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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$805K 0.02%
3,785
+20
602
$805K 0.02%
7,938
+40
603
$802K 0.02%
7,419
-259
604
$802K 0.02%
+10,410
605
$801K 0.02%
81,456
+1,550
606
$801K 0.02%
2,890
-130
607
$796K 0.02%
10,118
-1,170
608
$793K 0.02%
5,795
-320
609
$793K 0.02%
18,131
-445
610
$792K 0.02%
6,380
-10
611
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5,160
-200
612
$780K 0.02%
16,125
-10
613
$773K 0.02%
61,808
-5,085
614
$768K 0.02%
42,386
-6,090
615
$764K 0.02%
7,728
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616
$762K 0.02%
18,340
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617
$755K 0.02%
36,248
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618
$753K 0.02%
20,873
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619
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29,180
-2,400
620
$749K 0.02%
5,480
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621
$748K 0.02%
9,048
+50
622
$747K 0.02%
6,840
-240
623
$742K 0.02%
6,384
-300
624
$739K 0.02%
4,940
+130
625
$738K 0.02%
41,864
23 24
25
26 27