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
$3.43B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$9.73M
4
STX icon
Seagate
STX
+$9.45M
5
CMI icon
Cummins
CMI
+$9.2M

Top Sells

1
+$34.7M
2
+$12.3M
3
+$11.3M
4
AEG icon
Aegon
AEG
+$8.15M
5
PG icon
Procter & Gamble
PG
+$8.04M

Sector Composition

1 Technology 18.51%
2 Financials 16.94%
3 Healthcare 11.18%
4 Consumer Discretionary 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$748K 0.02%
84,685
-11,107
627
$738K 0.02%
10,830
-610
628
$738K 0.02%
5,552
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630
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18,121
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631
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25,318
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632
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20,440
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633
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17,780
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635
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12,260
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636
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31,083
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16,488
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6,550
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13,910
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650
$699K 0.02%
5,900
-40
24 25
26
27 28