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
776
$721K 0.02%
14,640
+340
777
$719K 0.02%
13,510
-1,110
778
$718K 0.02%
16,889
+903
779
$717K 0.02%
33,534
+1,717
780
$714K 0.02%
18,651
+3,910
781
$714K 0.02%
9,608
+189
782
$712K 0.02%
27,000
783
$710K 0.02%
26,330
-3,753
784
$708K 0.02%
9,320
+980
785
$706K 0.02%
14,794
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786
$704K 0.02%
14,524
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787
$702K 0.02%
14,948
-2,531
788
$702K 0.02%
16,324
+177
789
$699K 0.02%
15,736
-268
790
$697K 0.02%
6,718
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791
$695K 0.02%
7,497
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792
$695K 0.02%
9,358
-1,041
793
$694K 0.02%
11,700
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794
$693K 0.02%
7,836
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795
$691K 0.02%
21,000
+1,321
796
$690K 0.02%
18,563
+2,443
797
$688K 0.02%
12,000
-1,180
798
$686K 0.02%
7,696
+228
799
$683K 0.02%
10,796
+1,008
800
$679K 0.02%
5,172
-5,912
30 31
32
33 34