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
851
$506K 0.01%
4,681
-298
852
$506K 0.01%
7,430
-138
853
$506K 0.01%
7,165
+282
854
$504K 0.01%
161,098
-5,437
855
$504K 0.01%
2,658
+12
856
$503K 0.01%
2,898
-149
857
$502K 0.01%
3,488
-1,335
858
$501K 0.01%
+19,441
859
$500K 0.01%
5,793
-788
860
$499K 0.01%
13,036
-2,175
861
$497K 0.01%
10,104
-120
862
$495K 0.01%
2,966
-327
863
$494K 0.01%
2,561
-303
864
$491K 0.01%
+54,575
865
$490K 0.01%
11,687
-244
866
$489K 0.01%
7,444
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867
$489K 0.01%
1,065
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$488K 0.01%
10,383
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$482K 0.01%
10,514
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870
$482K 0.01%
11,607
-281
871
$481K 0.01%
11,319
-183
872
$480K 0.01%
6,848
-188
873
$480K 0.01%
3,891
-280
874
$480K 0.01%
11,402
-4,018
875
$479K 0.01%
9,919
-6
33 34
35
36 37