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
801
$677K 0.02%
27,436
-202
802
$675K 0.02%
21,754
-1,053
803
$675K 0.02%
7,741
+595
804
$674K 0.02%
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805
$673K 0.02%
12,006
-3,782
806
$672K 0.02%
3,817
-1,601
807
$668K 0.02%
4,488
-1,403
808
$668K 0.02%
11,688
-251
809
$667K 0.02%
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810
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4,714
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811
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11,260
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812
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34,362
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813
$658K 0.02%
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814
$657K 0.02%
31,410
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815
$657K 0.02%
13,032
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816
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817
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818
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13,132
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7,080
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821
$647K 0.02%
27,120
+13,223
822
$647K 0.02%
111,950
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823
$647K 0.02%
11,016
-2,377
824
$646K 0.02%
14,367
-11,988
825
$645K 0.02%
31,048
-3,120
31 32
33
34 35