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
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$731K 0.02%
5,388
-476
652
$730K 0.02%
35,078
+2,958
653
$727K 0.02%
22,664
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$726K 0.02%
3,943
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655
$723K 0.02%
4,418
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656
$722K 0.02%
14,816
-3,644
657
$719K 0.02%
3,271
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658
$703K 0.02%
10,286
-683
659
$700K 0.02%
11,136
-473
660
$696K 0.02%
17,775
661
$695K 0.02%
5,557
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662
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3,125
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663
$695K 0.02%
9,449
-10,685
664
$695K 0.02%
10,143
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665
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+33,347
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13,057
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11,663
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14,555
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670
$686K 0.02%
21,459
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671
$685K 0.02%
4,935
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$684K 0.02%
10,381
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673
$684K 0.02%
4,832
+27
674
$681K 0.02%
+21,959
675
$679K 0.02%
7,453
+592
25 26
27
28 29