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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$923K 0.02%
5,148
-500
652
$922K 0.02%
5,919
+240
653
$920K 0.02%
7,833
-70
654
$919K 0.02%
8,206
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655
$915K 0.02%
3,004
656
$914K 0.02%
3,470
-70
657
$913K 0.02%
5,021
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658
$912K 0.02%
1,077
+20
659
$909K 0.02%
7,820
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660
$908K 0.02%
3,647
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661
$904K 0.02%
15,766
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662
$903K 0.02%
15,071
+2,740
663
$902K 0.02%
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-50
664
$902K 0.02%
10,040
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665
$901K 0.02%
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$890K 0.02%
9,491
-10
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$887K 0.02%
60,724
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672
$886K 0.02%
34,325
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673
$880K 0.02%
25,570
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674
$879K 0.02%
22,278
-7,470
675
$872K 0.02%
7,017
-60
25 26
27
28 29