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
551
$1.09M 0.03%
24,609
-600
552
$1.08M 0.03%
3,678
+60
553
$1.07M 0.03%
7,873
-4,488
554
$1.07M 0.03%
25,928
+3,260
555
$1.07M 0.03%
6,789
+280
556
$1.07M 0.03%
10,777
+4,730
557
$1.06M 0.03%
6,857
-430
558
$1.06M 0.03%
15,030
-4,700
559
$1.06M 0.03%
37,671
+40
560
$1.05M 0.03%
8,800
+3,270
561
$1.05M 0.03%
8,398
+460
562
$1.05M 0.03%
20,643
-31,725
563
$1.05M 0.03%
93,738
+2,796
564
$1.04M 0.03%
5,022
-50
565
$1.04M 0.03%
18,986
-11,470
566
$1.04M 0.03%
106,884
+33,922
567
$1.04M 0.03%
11,479
-360
568
$1.04M 0.03%
11,348
-847
569
$1.03M 0.03%
34,029
-3,441
570
$1.03M 0.03%
8,113
-520
571
$1.02M 0.03%
29,205
-80
572
$1.02M 0.03%
6,858
+2,925
573
$1.02M 0.03%
6,154
+1,150
574
$1.01M 0.03%
24,748
-61
575
$1.01M 0.03%
1,903
+40
21 22
23
24 25