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
$4.16B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.34M
3
+$7.27M
4
TEL icon
TE Connectivity
TEL
+$6.9M
5
GLW icon
Corning
GLW
+$6.61M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$6.75M
4
CNI icon
Canadian National Railway
CNI
+$6.23M
5
WMT icon
Walmart Inc
WMT
+$5.79M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$802K 0.02%
10,598
-476
727
$801K 0.02%
7,227
-740
728
$800K 0.02%
21,143
+1,887
729
$799K 0.02%
16,215
+397
730
$798K 0.02%
14,150
+2,165
731
$797K 0.02%
25,310
-7,508
732
$797K 0.02%
5,804
-30
733
$796K 0.02%
24,710
+6,730
734
$795K 0.02%
4,489
+615
735
$794K 0.02%
6,932
-1,072
736
$790K 0.02%
20,146
+1,117
737
$785K 0.02%
29,922
+666
738
$782K 0.02%
3,585
-383
739
$776K 0.02%
5,970
-880
740
$775K 0.02%
42,681
-9,811
741
$775K 0.02%
8,198
-7,621
742
$775K 0.02%
25,142
+2,863
743
$774K 0.02%
11,477
+2,089
744
$774K 0.02%
25,186
-917
745
$773K 0.02%
37,377
+5,512
746
$772K 0.02%
5,832
+201
747
$770K 0.02%
10,242
+136
748
$769K 0.02%
7,404
+1,052
749
$763K 0.02%
34,087
+7,079
750
$762K 0.02%
18,540
+7,240
28 29
30
31 32