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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$644K 0.01%
54,999
+6,009
802
$643K 0.01%
28,138
+180
803
$640K 0.01%
8,970
+20
804
$639K 0.01%
6,623
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805
$638K 0.01%
11,640
-170
806
$637K 0.01%
26,150
+330
807
$637K 0.01%
21,800
+500
808
$636K 0.01%
32,441
+2,550
809
$635K 0.01%
10,162
+350
810
$634K 0.01%
16,480
+280
811
$634K 0.01%
6,114
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812
$633K 0.01%
4,763
+380
813
$629K 0.01%
88,645
+13,728
814
$627K 0.01%
428
-10
815
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25,039
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816
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19,924
-42
817
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21,467
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818
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9,454
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819
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820
$615K 0.01%
17,643
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821
$614K 0.01%
12,518
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822
$614K 0.01%
8,140
823
$612K 0.01%
3,865
-70
824
$610K 0.01%
5,484
+2,117
825
$609K 0.01%
20,860
+180
31 32
33
34 35