CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.39M 0.03%
60,219
-1,515
502
$1.39M 0.03%
9,574
-319
503
$1.39M 0.03%
3,122
-113
504
$1.39M 0.03%
15,771
-1,713
505
$1.39M 0.03%
41,149
+524
506
$1.39M 0.03%
18,995
-237
507
$1.38M 0.03%
10,231
+5,266
508
$1.38M 0.03%
8,344
-10,082
509
$1.38M 0.03%
15,795
510
$1.38M 0.03%
10,513
-74
511
$1.38M 0.03%
19,316
-7,210
512
$1.37M 0.03%
1,658
+106
513
$1.35M 0.03%
6,476
-9,203
514
$1.35M 0.03%
26,465
-13,976
515
$1.35M 0.03%
17,991
+4,552
516
$1.35M 0.03%
6,162
-1,123
517
$1.34M 0.03%
79,179
-526
518
$1.32M 0.03%
2,962
-4,747
519
$1.31M 0.03%
118,360
-6,037
520
$1.3M 0.03%
22,459
+400
521
$1.3M 0.03%
45,121
-2,562
522
$1.29M 0.03%
22,211
-495
523
$1.28M 0.03%
6,948
-1,229
524
$1.28M 0.03%
25,306
+357
525
$1.27M 0.03%
6,021
-42
19 20
21
22 23