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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.15M 0.03%
24,930
-110
527
$1.15M 0.03%
42,341
-390
528
$1.14M 0.03%
20,780
-2,590
529
$1.14M 0.03%
39,411
+990
530
$1.13M 0.03%
65,699
-14,110
531
$1.13M 0.03%
29,613
+16,260
532
$1.13M 0.03%
19,005
+800
533
$1.12M 0.03%
17,742
-260
534
$1.12M 0.03%
12,564
-1,335
535
$1.12M 0.03%
22,120
-33
536
$1.12M 0.03%
4,687
-80
537
$1.1M 0.03%
15,608
+3,700
538
$1.1M 0.03%
16,827
+3,870
539
$1.1M 0.03%
17,646
+45
540
$1.09M 0.03%
8,229
+4,400
541
$1.09M 0.03%
50,000
-9,300
542
$1.08M 0.03%
9,082
+250
543
$1.08M 0.03%
30,214
+15
544
$1.08M 0.03%
330,308
+1,653
545
$1.08M 0.03%
2,173
+270
546
$1.07M 0.03%
15,031
-40
547
$1.07M 0.03%
30,725
+14,350
548
$1.06M 0.03%
10,957
+840
549
$1.06M 0.03%
5,819
-170
550
$1.06M 0.03%
38,609
+13,570
20 21
22
23 24