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
$4.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11.9M
5
WDC icon
Western Digital
WDC
+$10.8M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$11.5M
4
KB icon
KB Financial Group
KB
+$10.6M
5
COF icon
Capital One
COF
+$10.3M

Sector Composition

1 Technology 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$770K 0.02%
6,768
-480
702
$767K 0.02%
13,714
+1,408
703
$765K 0.02%
12,320
-159
704
$760K 0.02%
6,100
+890
705
$759K 0.02%
4,378
-90
706
$756K 0.02%
7,550
+480
707
$755K 0.02%
17,448
+515
708
$753K 0.02%
7,690
-700
709
$752K 0.02%
33,830
-270
710
$751K 0.02%
22,979
-1,474
711
$750K 0.02%
12,910
-570
712
$749K 0.02%
6,120
-90
713
$744K 0.02%
5,710
+880
714
$744K 0.02%
+5,412
715
$741K 0.02%
4,230
-300
716
$740K 0.02%
7,468
+3,820
717
$740K 0.02%
15,106
+550
718
$737K 0.02%
14,449
-14,897
719
$736K 0.02%
11,950
+1,330
720
$735K 0.02%
16,038
+734
721
$733K 0.02%
9,300
+10
722
$732K 0.02%
7,010
+20
723
$732K 0.02%
9,080
-482
724
$730K 0.02%
14,290
-50
725
$729K 0.02%
1,695
27 28
29
30 31