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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.29M 0.03%
11,797
-6,047
502
$1.29M 0.03%
3,689
-32
503
$1.29M 0.03%
72,943
+8,465
504
$1.29M 0.03%
22,393
-66
505
$1.29M 0.03%
9,435
+1,091
506
$1.28M 0.03%
15,795
507
$1.28M 0.03%
118,650
+290
508
$1.28M 0.03%
3,250
+288
509
$1.27M 0.03%
20,044
+1,049
510
$1.27M 0.03%
27,540
-434
511
$1.26M 0.03%
26,151
-999
512
$1.26M 0.03%
13,746
+648
513
$1.26M 0.03%
40,600
+7,100
514
$1.26M 0.03%
8,257
-287
515
$1.26M 0.03%
17,783
-22,203
516
$1.25M 0.03%
8,096
-160
517
$1.25M 0.03%
+35,800
518
$1.24M 0.03%
4,724
+881
519
$1.23M 0.03%
18,177
-782
520
$1.22M 0.03%
5,874
-602
521
$1.22M 0.03%
5,135
-10
522
$1.22M 0.03%
11,286
-156
523
$1.22M 0.03%
5,999
-949
524
$1.22M 0.03%
8,284
+1,079
525
$1.21M 0.03%
8,542
-1,032
19 20
21
22 23