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
776
$555K 0.01%
13,381
-579
777
$554K 0.01%
3,182
-20
778
$553K 0.01%
8,140
779
$551K 0.01%
148,562
-303
780
$551K 0.01%
82,450
781
$550K 0.01%
6,323
+1,642
782
$550K 0.01%
16,774
+35
783
$549K 0.01%
6,747
-409
784
$548K 0.01%
11,413
+168
785
$545K 0.01%
31,989
786
$544K 0.01%
4,071
-6
787
$539K 0.01%
8,598
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788
$538K 0.01%
5,419
-377
789
$537K 0.01%
6,569
+103
790
$535K 0.01%
16,757
-410
791
$534K 0.01%
26,143
792
$534K 0.01%
6,550
-15,672
793
$533K 0.01%
+4,896
794
$533K 0.01%
16,131
-19,222
795
$530K 0.01%
37,010
+2,594
796
$529K 0.01%
9,784
-51
797
$529K 0.01%
2,433
+87
798
$529K 0.01%
14,987
-865
799
$529K 0.01%
3,283
-205
800
$528K 0.01%
2,785
-169
30 31
32
33 34