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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$644K 0.02%
5,158
-82
677
$643K 0.02%
5,750
-210
678
$641K 0.02%
17,497
+310
679
$640K 0.02%
4,605
-310
680
$639K 0.02%
63,821
-1,083
681
$637K 0.02%
13,770
+10
682
$631K 0.02%
13,960
+20
683
$624K 0.02%
20,870
-1,600
684
$620K 0.02%
65,551
-108
685
$620K 0.02%
15,228
-30
686
$619K 0.02%
90,942
+2,664
687
$617K 0.02%
7,462
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688
$610K 0.02%
8,870
-60
689
$610K 0.02%
33,600
690
$606K 0.02%
21,918
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691
$603K 0.02%
31,550
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$603K 0.02%
2,507
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693
$602K 0.02%
23,393
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694
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6,540
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695
$602K 0.02%
16,310
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696
$600K 0.02%
24,880
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697
$592K 0.02%
91,648
-2,939
698
$591K 0.02%
36,164
-3,040
699
$590K 0.02%
62,500
-5,630
700
$588K 0.02%
19,990
-2,140
26 27
28
29 30