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
$5.61B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.28M 0.02%
17,810
-10,679
527
$1.28M 0.02%
4,437
+788
528
$1.28M 0.02%
3,584
+608
529
$1.28M 0.02%
19,640
-1,500
530
$1.27M 0.02%
6,682
-748
531
$1.27M 0.02%
5,734
-946
532
$1.26M 0.02%
18,778
+182
533
$1.26M 0.02%
62,792
+6,900
534
$1.25M 0.02%
24,745
+1,419
535
$1.25M 0.02%
37,663
536
$1.25M 0.02%
63,004
+21,161
537
$1.24M 0.02%
9,138
-35
538
$1.24M 0.02%
4,680
+2,415
539
$1.24M 0.02%
27,904
+104
540
$1.23M 0.02%
2,510
+347
541
$1.23M 0.02%
27,730
-19,400
542
$1.23M 0.02%
5,730
-1,154
543
$1.22M 0.02%
19,775
-15,904
544
$1.21M 0.02%
+8,120
545
$1.21M 0.02%
7,374
+3,486
546
$1.19M 0.02%
24,452
-93
547
$1.19M 0.02%
11,336
+431
548
$1.19M 0.02%
3,612
+1,109
549
$1.19M 0.02%
8,456
-725
550
$1.19M 0.02%
9,797
+1,143
20 21
22
23 24