CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
DHI icon
D.R. Horton
DHI
+$7.23M

Top Sells

1
+$38.7M
2
+$20M
3
+$12.5M
4
SYK icon
Stryker
SYK
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

1 Technology 24.66%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.19M 0.03%
5,572
-680
527
$1.18M 0.03%
6,590
+2,050
528
$1.17M 0.03%
7,266
-510
529
$1.16M 0.03%
9,490
530
$1.16M 0.03%
4,970
-1,080
531
$1.15M 0.03%
11,304
-806
532
$1.15M 0.03%
2,567
-120
533
$1.14M 0.03%
6,540
-60
534
$1.14M 0.03%
18,132
-397
535
$1.13M 0.03%
10,960
+4,200
536
$1.13M 0.03%
2,945
-1,720
537
$1.13M 0.03%
12,760
+20
538
$1.13M 0.03%
6,440
+20
539
$1.12M 0.03%
10,545
-250
540
$1.12M 0.03%
37,781
-153
541
$1.12M 0.03%
+36,090
542
$1.11M 0.03%
6,090
-290
543
$1.1M 0.03%
5,405
-3,596
544
$1.1M 0.03%
71,076
+9,268
545
$1.1M 0.03%
10,446
-514
546
$1.1M 0.03%
5,008
-14
547
$1.09M 0.03%
18,990
+6,110
548
$1.09M 0.03%
10,584
-1,469
549
$1.09M 0.03%
18,205
+79
550
$1.09M 0.03%
30,072
-672
20 21
22
23 24