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
676
$743K 0.02%
42,905
-20,916
677
$742K 0.02%
7,628
-2,490
678
$741K 0.02%
4,508
-83
679
$741K 0.02%
6,806
-159
680
$740K 0.02%
4,737
-1,210
681
$740K 0.02%
4,618
-540
682
$740K 0.02%
10,110
+220
683
$739K 0.02%
+19,030
684
$738K 0.02%
21,740
-1,653
685
$736K 0.02%
11,330
+700
686
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30,950
+11,640
687
$727K 0.02%
20,633
+2,500
688
$727K 0.02%
31,400
-150
689
$725K 0.02%
3,263
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690
$724K 0.02%
17,792
-8,980
691
$724K 0.02%
33,455
-11,031
692
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17,128
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693
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694
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6,760
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695
$715K 0.02%
15,984
-8,060
696
$714K 0.02%
8,385
-160
697
$714K 0.02%
4,490
-1,740
698
$712K 0.02%
7,340
+1,300
699
$711K 0.02%
3,495
-1,110
700
$708K 0.02%
16,371
-10,845
26 27
28
29 30