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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.03%
26,160
+20
552
$1.03M 0.03%
19,946
+9,757
553
$1.03M 0.03%
8,265
+3,210
554
$1.03M 0.03%
68,056
-300
555
$1.03M 0.03%
38,347
+7,264
556
$1.02M 0.03%
16,469
-5,161
557
$1.02M 0.03%
6,230
-120
558
$1.01M 0.03%
40,457
-23,027
559
$1.01M 0.03%
53,965
-47,040
560
$996K 0.03%
8,533
-1,573
561
$987K 0.03%
+44,200
562
$986K 0.03%
37,963
+12,645
563
$983K 0.03%
74,446
-69,540
564
$982K 0.03%
126,279
+1,000
565
$977K 0.03%
9,210
-340
566
$976K 0.03%
18,803
+30
567
$971K 0.03%
1,214
-231
568
$967K 0.03%
8,717
+126
569
$967K 0.03%
88,076
+132
570
$964K 0.03%
2,982
571
$961K 0.03%
4,588
+220
572
$960K 0.03%
88,597
573
$946K 0.03%
7,332
-184
574
$944K 0.03%
3,518
-588
575
$942K 0.03%
14,479
-1,583
21 22
23
24 25