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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$636K 0.02%
22,312
+110
702
$636K 0.02%
5,837
+180
703
$631K 0.02%
8,839
-2,109
704
$630K 0.02%
7,420
+480
705
$626K 0.02%
6,400
-260
706
$624K 0.02%
4,780
-1,290
707
$622K 0.02%
20,784
+620
708
$621K 0.02%
+8,994
709
$621K 0.02%
73,711
-303
710
$620K 0.02%
33,130
+10
711
$619K 0.02%
6,088
+1,037
712
$618K 0.02%
2,462
-5,512
713
$617K 0.02%
2,468
-50
714
$614K 0.02%
9,380
-2,810
715
$613K 0.02%
+20,330
716
$609K 0.02%
6,300
+670
717
$607K 0.02%
13,500
+4,100
718
$603K 0.02%
11,026
+87
719
$598K 0.02%
33,940
+7,840
720
$598K 0.02%
6,470
+180
721
$598K 0.02%
19,620
-328
722
$597K 0.02%
10,992
+340
723
$597K 0.02%
2,797
+1,390
724
$596K 0.02%
8,823
-250
725
$595K 0.02%
4,910
+150
27 28
29
30 31