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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$537K 0.01%
2,270
+20
827
$534K 0.01%
9,027
+233
828
$531K 0.01%
82,450
829
$531K 0.01%
219,398
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830
$530K 0.01%
6,367
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831
$530K 0.01%
9,001
-251
832
$526K 0.01%
5,237
-173
833
$525K 0.01%
11,515
-12
834
$525K 0.01%
5,027
-46
835
$524K 0.01%
15,099
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28,282
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837
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9,835
-100
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$522K 0.01%
2,954
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839
$521K 0.01%
3,401
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840
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31,354
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19,373
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8,215
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4,364
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$511K 0.01%
7,887
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$509K 0.01%
9,718
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$508K 0.01%
4,214
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850
$507K 0.01%
5,446
+47
32 33
34
35 36