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
676
$758K 0.02%
5,654
+458
677
$754K 0.02%
13,960
-527
678
$753K 0.02%
+16,700
679
$751K 0.02%
5,121
-314
680
$748K 0.02%
17,281
-119
681
$747K 0.02%
12,373
-477
682
$745K 0.02%
9,325
-4,312
683
$743K 0.02%
6,088
-491
684
$741K 0.02%
2,477
-196
685
$740K 0.02%
148,865
-6,620
686
$739K 0.02%
11,193
-214
687
$738K 0.02%
25,357
+96
688
$738K 0.02%
3,264
-427
689
$737K 0.02%
24,494
-403
690
$737K 0.02%
4,228
-347
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692
$730K 0.02%
5,155
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693
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+53,520
694
$726K 0.02%
17,706
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695
$724K 0.02%
21,951
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696
$722K 0.02%
21,246
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697
$720K 0.02%
8,588
-195
698
$718K 0.02%
25,656
+1,705
699
$715K 0.02%
39,309
-51
700
$714K 0.02%
5,768
-143
26 27
28
29 30