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
$3.95B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
DHI icon
D.R. Horton
DHI
+$7.23M

Top Sells

1
+$38.7M
2
+$20M
3
+$12.5M
4
SYK icon
Stryker
SYK
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

1 Technology 24.66%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$783K 0.02%
16,185
+60
652
$782K 0.02%
3,293
-280
653
$780K 0.02%
15,881
-190
654
$778K 0.02%
+14,930
655
$778K 0.02%
35,482
-3,540
656
$775K 0.02%
7,469
+977
657
$775K 0.02%
116,209
658
$774K 0.02%
1,282
+185
659
$774K 0.02%
+18,240
660
$773K 0.02%
38,629
+6,685
661
$770K 0.02%
8,540
-713
662
$766K 0.02%
13,973
+370
663
$766K 0.02%
21,880
-7,300
664
$766K 0.02%
19,169
+260
665
$760K 0.02%
103,527
+3,381
666
$759K 0.02%
23,483
-11,300
667
$757K 0.02%
24,716
+980
668
$756K 0.02%
17,610
+1,100
669
$754K 0.02%
20,835
+2,140
670
$754K 0.02%
36,261
+13
671
$752K 0.02%
11,548
+2,829
672
$751K 0.02%
11,990
+3,630
673
$750K 0.02%
10,760
+4,310
674
$747K 0.02%
9,141
+4,150
675
$746K 0.02%
+14,020
25 26
27
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