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
551
$1.15M 0.02%
10,961
-397
552
$1.15M 0.02%
9,096
+21
553
$1.14M 0.02%
18,394
+7,652
554
$1.14M 0.02%
17,207
+596
555
$1.14M 0.02%
4,044
+370
556
$1.13M 0.02%
12,355
-1,166
557
$1.13M 0.02%
15,123
-504
558
$1.12M 0.02%
4,038
-661
559
$1.12M 0.02%
33,500
-3,990
560
$1.12M 0.02%
14,160
-913
561
$1.12M 0.02%
77,983
-4,806
562
$1.12M 0.02%
11,497
-730
563
$1.1M 0.02%
9,719
-402
564
$1.1M 0.02%
315,979
-8,425
565
$1.1M 0.02%
13,136
-1,508
566
$1.09M 0.02%
9,986
+132
567
$1.09M 0.02%
30,629
-1,135
568
$1.09M 0.02%
105,152
+70,386
569
$1.08M 0.02%
7,365
-911
570
$1.08M 0.02%
5,173
+112
571
$1.08M 0.02%
27,280
-62
572
$1.07M 0.02%
31,802
-477
573
$1.07M 0.02%
26,568
+233
574
$1.07M 0.02%
6,904
-284
575
$1.07M 0.02%
5,847
-1,225
21 22
23
24 25