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
826
$608K 0.01%
10,605
+1,300
827
$607K 0.01%
14,036
828
$603K 0.01%
5,510
-40
829
$602K 0.01%
186,478
+26,636
830
$601K 0.01%
+16,567
831
$601K 0.01%
23,084
-73,030
832
$600K 0.01%
6,520
+50
833
$599K 0.01%
8,236
+626
834
$591K 0.01%
32,377
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835
$590K 0.01%
5,413
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836
$587K 0.01%
3,721
+120
837
$586K 0.01%
14,450
-820
838
$586K 0.01%
16,063
+970
839
$586K 0.01%
1,820
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840
$583K 0.01%
28,843
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$581K 0.01%
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842
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18,337
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$575K 0.01%
3,829
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845
$572K 0.01%
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846
$570K 0.01%
4,830
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847
$569K 0.01%
2,215
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848
$569K 0.01%
28,200
+13,510
849
$566K 0.01%
6,830
-10
850
$566K 0.01%
7,670
+160
32 33
34
35 36