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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$630K 0.01%
10,506
-447
727
$628K 0.01%
4,401
+801
728
$627K 0.01%
25,462
-194
729
$621K 0.01%
5,216
+279
730
$617K 0.01%
128,269
-213
731
$615K 0.01%
6,038
+810
732
$612K 0.01%
29,178
+2,141
733
$609K 0.01%
5,499
-589
734
$609K 0.01%
17,847
-359
735
$609K 0.01%
15,082
-58
736
$604K 0.01%
+2,841
737
$603K 0.01%
9,831
-8,563
738
$603K 0.01%
18,695
-510
739
$600K 0.01%
5,140
+19
740
$598K 0.01%
244,282
+24,884
741
$597K 0.01%
9,298
-497
742
$596K 0.01%
3,508
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743
$596K 0.01%
58,221
744
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2,972
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745
$591K 0.01%
12,537
-500
746
$588K 0.01%
16,245
+54
747
$587K 0.01%
120,523
+1,066
748
$587K 0.01%
+1,930
749
$586K 0.01%
11,849
-524
750
$585K 0.01%
18,706
+755
28 29
30
31 32