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
$3.57B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.65M
3
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$616K 0.02%
18,890
-338
727
$615K 0.02%
23,900
+975
728
$615K 0.02%
8,480
-362
729
$613K 0.02%
7,682
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730
$612K 0.02%
24,453
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731
$611K 0.02%
5,527
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732
$608K 0.02%
13,025
-125
733
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10,920
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734
$604K 0.02%
21,218
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735
$602K 0.02%
45,561
-1,403
736
$601K 0.02%
12,850
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737
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24,182
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738
$600K 0.02%
15,000
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739
$600K 0.02%
5,000
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740
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6,281
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741
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17,760
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742
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14,200
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23,220
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744
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24,110
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745
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7,940
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746
$588K 0.02%
23,860
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747
$588K 0.02%
4,866
-339
748
$587K 0.02%
4,033
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749
$586K 0.02%
23,260
-390
750
$586K 0.02%
8,970
-25
28 29
30
31 32