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
751
$582K 0.01%
3,686
-6
752
$582K 0.01%
13,936
-511
753
$579K 0.01%
12,724
-1,580
754
$578K 0.01%
14,045
+2,643
755
$577K 0.01%
8,762
-641
756
$575K 0.01%
25,381
+2,000
757
$574K 0.01%
8,876
+283
758
$574K 0.01%
21,172
-503
759
$573K 0.01%
21,513
-61
760
$573K 0.01%
17,714
+8
761
$572K 0.01%
16,265
762
$568K 0.01%
16,995
763
$567K 0.01%
9,625
+43
764
$564K 0.01%
36,037
-105
765
$563K 0.01%
9,725
-242
766
$562K 0.01%
5,842
-349
767
$561K 0.01%
96,316
-117
768
$560K 0.01%
3,831
-213
769
$560K 0.01%
36,284
+421
770
$559K 0.01%
9,882
+394
771
$559K 0.01%
25,812
+432
772
$559K 0.01%
34,139
+513
773
$559K 0.01%
4,359
-387
774
$555K 0.01%
2,785
-318
775
$555K 0.01%
7,693
-276
29 30
31
32 33