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
701
$714K 0.02%
4,624
702
$713K 0.02%
4,637
-659
703
$711K 0.02%
11,150
-1,504
704
$709K 0.02%
58,221
-32,710
705
$708K 0.02%
4,059
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706
$707K 0.02%
17,775
707
$705K 0.02%
7,156
-459
708
$703K 0.02%
32,312
-1,376
709
$697K 0.02%
36,061
-380
710
$696K 0.02%
16,265
-150
711
$687K 0.01%
12,783
-323
712
$686K 0.01%
17,045
+2,952
713
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16,739
-140
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$684K 0.01%
11,245
-259
715
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24,684
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716
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9,795
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9,488
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6,191
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9,273
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721
$664K 0.01%
14,447
-489
722
$660K 0.01%
3,994
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723
$660K 0.01%
15,612
+1,749
724
$657K 0.01%
6,684
+456
725
$654K 0.01%
19,205
-1,785
27 28
29
30 31