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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.24M 0.03%
6,750
+120
552
$1.23M 0.03%
19,545
+810
553
$1.22M 0.03%
42,731
+830
554
$1.22M 0.03%
20,979
+790
555
$1.21M 0.03%
10,670
+530
556
$1.21M 0.03%
29,982
+6,517
557
$1.21M 0.03%
17,941
+2,280
558
$1.2M 0.03%
8,832
+290
559
$1.2M 0.03%
26,186
+400
560
$1.19M 0.03%
9,930
+273
561
$1.18M 0.03%
31,407
-489
562
$1.18M 0.03%
14,710
-60
563
$1.18M 0.03%
39,177
+2,506
564
$1.18M 0.03%
18,205
+260
565
$1.18M 0.03%
8,491
-10,310
566
$1.17M 0.03%
4,767
+30
567
$1.17M 0.03%
12,049
-11,440
568
$1.17M 0.03%
54,631
+9,290
569
$1.17M 0.03%
16,080
-33,154
570
$1.16M 0.03%
6,829
+1,110
571
$1.16M 0.03%
5,031
-50
572
$1.15M 0.03%
62,845
-3,130
573
$1.15M 0.03%
16,538
+240
574
$1.15M 0.03%
8,072
+680
575
$1.15M 0.03%
23,768
+8,068
21 22
23
24 25