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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$829K 0.02%
12,450
-101
627
$828K 0.02%
12,581
-1,624
628
$828K 0.02%
4,652
+33
629
$827K 0.02%
+10,939
630
$821K 0.02%
75,005
-180
631
$815K 0.02%
3,958
-133
632
$814K 0.02%
1,979
-266
633
$813K 0.02%
5,141
+104
634
$810K 0.02%
2,411
+701
635
$808K 0.02%
6,421
-483
636
$808K 0.02%
9,045
+1,135
637
$806K 0.02%
19,221
-120
638
$802K 0.02%
5,609
-390
639
$799K 0.02%
+12,448
640
$798K 0.02%
21,576
-375
641
$794K 0.02%
16,475
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642
$793K 0.02%
3,588
-28
643
$791K 0.02%
13,252
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644
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5,943
-133
645
$784K 0.02%
47,824
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646
$783K 0.02%
9,451
-537
647
$780K 0.02%
3,441
-205
648
$779K 0.02%
5,140
-33
649
$777K 0.02%
23,772
+5,322
650
$776K 0.02%
19,698
+2,653
24 25
26
27 28