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
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.03M 0.03%
7,561
-659
602
$1.03M 0.03%
7,402
-2
603
$1.03M 0.03%
57,433
-6,372
604
$1.02M 0.03%
18,775
-8,438
605
$1.02M 0.03%
30,035
-2,627
606
$1.02M 0.03%
19,285
-87
607
$1.01M 0.03%
15,290
-689
608
$1.01M 0.03%
9,036
-415
609
$1M 0.03%
4,915
-160
610
$1M 0.03%
21,928
-1,508
611
$1M 0.03%
4,903
-389
612
$1M 0.03%
24,117
-2,576
613
$999K 0.03%
11,125
-2,155
614
$996K 0.03%
22,513
-1,913
615
$994K 0.03%
24,574
-1,821
616
$991K 0.03%
34,482
-3,174
617
$988K 0.03%
4,546
-313
618
$987K 0.03%
53,957
-3,040
619
$985K 0.03%
16,914
-1,730
620
$985K 0.03%
45,725
-4,347
621
$984K 0.03%
20,326
-721
622
$978K 0.03%
20,070
-1,250
623
$976K 0.03%
10,692
-831
624
$975K 0.03%
12,877
+89
625
$970K 0.03%
52,012
-4,508
23 24
25
26 27