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
751
$760K 0.02%
6,048
-444
752
$759K 0.02%
17,608
+919
753
$758K 0.02%
8,012
-104
754
$754K 0.02%
6,972
-1,174
755
$753K 0.02%
10,084
-1,808
756
$752K 0.02%
18,870
-2,580
757
$752K 0.02%
13,939
-3,498
758
$751K 0.02%
9,223
+565
759
$749K 0.02%
13,167
-717
760
$748K 0.02%
14,164
+902
761
$747K 0.02%
21,062
-1,454
762
$746K 0.02%
22,596
+1,098
763
$743K 0.02%
19,025
+4,253
764
$738K 0.02%
15,078
+994
765
$738K 0.02%
14,504
-5,414
766
$736K 0.02%
4,547
+1,087
767
$733K 0.02%
6,466
-1,077
768
$732K 0.02%
17,600
+1,360
769
$731K 0.02%
28,412
-2,744
770
$730K 0.02%
11,118
+1,328
771
$729K 0.02%
31,517
+8,714
772
$729K 0.02%
7,552
+2,556
773
$725K 0.02%
7,036
+2,463
774
$723K 0.02%
21,135
-3,637
775
$722K 0.02%
11,888
+719
29 30
31
32 33