CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$497K 0.01%
28,597
-1,445
802
$496K 0.01%
5,390
-890
803
$495K 0.01%
3,592
+780
804
$495K 0.01%
14,470
+10
805
$493K 0.01%
43,630
+684
806
$493K 0.01%
14,697
+230
807
$492K 0.01%
11,860
808
$492K 0.01%
10,310
-3,040
809
$489K 0.01%
35,760
-590
810
$488K 0.01%
4,250
-780
811
$488K 0.01%
5,484
+112
812
$488K 0.01%
13,300
-80
813
$487K 0.01%
12,730
+3,280
814
$486K 0.01%
+12,860
815
$486K 0.01%
2,696
+60
816
$486K 0.01%
9,329
+151
817
$485K 0.01%
15,913
+213
818
$485K 0.01%
9,153
-3,400
819
$485K 0.01%
17,980
-3,800
820
$484K 0.01%
5,208
+20
821
$484K 0.01%
5,610
-810
822
$483K 0.01%
5,740
-2,390
823
$481K 0.01%
76,793
-3,274
824
$478K 0.01%
12,250
+3,699
825
$478K 0.01%
2,876
+980
31 32
33
34 35