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
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$419K 0.01%
4,280
852
$417K 0.01%
3,322
-40
853
$416K 0.01%
23,942
-90
854
$415K 0.01%
20,760
855
$415K 0.01%
10,420
-10
856
$415K 0.01%
18,620
-30
857
$414K 0.01%
14,048
-150
858
$410K 0.01%
40,625
-2,456
859
$409K 0.01%
10,529
-60
860
$408K 0.01%
7,366
-134
861
$408K 0.01%
6,779
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862
$406K 0.01%
52,880
863
$405K 0.01%
2,093
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864
$405K 0.01%
15,420
-780
865
$402K 0.01%
3,890
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866
$401K 0.01%
6,800
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26,545
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869
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4,458
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$400K 0.01%
26,726
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871
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6,240
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$399K 0.01%
4,511
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873
$398K 0.01%
2,175
-130
874
$398K 0.01%
2,869
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875
$397K 0.01%
3,937
-50
33 34
35
36 37