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
526
$1.26M 0.03%
8,229
+1,889
527
$1.26M 0.03%
+14,860
528
$1.26M 0.03%
8,256
-515
529
$1.26M 0.03%
6,061
-260
530
$1.26M 0.03%
26,836
-1,945
531
$1.25M 0.03%
15,729
-545
532
$1.25M 0.03%
64,478
-1,587
533
$1.25M 0.03%
36,716
+1,367
534
$1.24M 0.03%
36,712
+6,020
535
$1.24M 0.03%
37,613
+485
536
$1.24M 0.03%
16,050
-1,853
537
$1.24M 0.03%
7,205
+3,935
538
$1.23M 0.03%
65,217
-3,030
539
$1.23M 0.03%
10,376
+287
540
$1.23M 0.03%
46,670
+1,073
541
$1.22M 0.03%
6,004
+132
542
$1.22M 0.03%
11,910
+715
543
$1.21M 0.03%
14,205
-918
544
$1.21M 0.03%
190,619
+26,708
545
$1.2M 0.03%
76,104
+48,111
546
$1.18M 0.03%
3,025
-49
547
$1.17M 0.03%
19,969
-635
548
$1.16M 0.03%
47,645
+4,919
549
$1.16M 0.03%
27,944
+447
550
$1.15M 0.02%
3,198
+200
20 21
22
23 24