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
726
$595K 0.02%
9,270
+1,500
727
$591K 0.02%
7,259
-104,028
728
$590K 0.02%
7,937
-14,103
729
$589K 0.02%
12,520
-3,750
730
$588K 0.02%
49,315
+29,100
731
$587K 0.02%
4,169
-840
732
$584K 0.02%
+1,061
733
$583K 0.02%
16,157
-226
734
$580K 0.02%
8,065
+2,795
735
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13,180
+10
736
$578K 0.02%
27,535
-4,418
737
$573K 0.02%
48,880
+6,110
738
$572K 0.02%
3,429
-1,640
739
$572K 0.02%
11,750
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740
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8,790
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741
$572K 0.02%
16,486
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4,186
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136,569
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744
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3,956
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745
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56,069
-2,193
746
$569K 0.02%
15,878
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747
$568K 0.02%
25,312
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748
$567K 0.02%
31,164
+454
749
$567K 0.02%
18,075
+8,135
750
$566K 0.02%
17,059
+11,940
28 29
30
31 32