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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$480K 0.01%
3,841
-350
777
$480K 0.01%
10,588
-1,470
778
$478K 0.01%
4,096
-2,100
779
$477K 0.01%
13,978
-220
780
$475K 0.01%
16,664
-4,544
781
$475K 0.01%
20,582
-13,384
782
$474K 0.01%
7,485
-1,405
783
$474K 0.01%
13,740
-220
784
$474K 0.01%
10,343
+480
785
$473K 0.01%
5,070
-5,760
786
$473K 0.01%
2,582
+245
787
$472K 0.01%
14,690
-250
788
$472K 0.01%
3,035
-1,220
789
$471K 0.01%
13,395
-270
790
$470K 0.01%
8,368
-691
791
$470K 0.01%
4,575
-680
792
$470K 0.01%
16,649
-1,163
793
$469K 0.01%
15,118
-1,712
794
$468K 0.01%
82,312
-3,470
795
$466K 0.01%
10,922
-7,502
796
$463K 0.01%
26,390
-2,830
797
$462K 0.01%
8,295
-135
798
$462K 0.01%
8,705
-1,200
799
$460K 0.01%
22,338
-1,717
800
$457K 0.01%
82,312
-2,260
30 31
32
33 34