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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$823K 0.02%
24,233
-109
652
$821K 0.02%
6,831
-605
653
$821K 0.02%
4,659
+657
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$821K 0.02%
15,085
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655
$820K 0.02%
15,140
-352
656
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25,389
-1,951
657
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13,384
-938
658
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4,429
-1,604
659
$808K 0.02%
3,815
-347
660
$796K 0.02%
12,551
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661
$795K 0.02%
48,713
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662
$792K 0.02%
7,054
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663
$790K 0.02%
23,780
-6,728
664
$788K 0.02%
96,433
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665
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1,886
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53,108
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62,134
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1,487
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670
$775K 0.02%
4,091
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19,272
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$773K 0.02%
2,852
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$769K 0.02%
35,412
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674
$769K 0.02%
8,614
-929
675
$764K 0.02%
+11,336
25 26
27
28 29