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
$3.57B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.65M
3
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$482K 0.01%
+18,120
827
$482K 0.01%
5,850
-755
828
$482K 0.01%
4,820
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7,307
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$481K 0.01%
8,260
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831
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4,986
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$480K 0.01%
20,650
-650
833
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5,300
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3,520
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8,524
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4,930
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839
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2,886
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25,000
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22,180
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$458K 0.01%
3,322
-197
32 33
34
35 36