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
876
$396K 0.01%
34,910
877
$396K 0.01%
23,091
-1,740
878
$395K 0.01%
10,305
-465
879
$395K 0.01%
10,345
+145
880
$394K 0.01%
4,520
-130
881
$393K 0.01%
1,630
+120
882
$392K 0.01%
77,860
883
$391K 0.01%
16,087
-553
884
$391K 0.01%
68,080
-4,400
885
$391K 0.01%
7,080
-340
886
$390K 0.01%
22,436
+436
887
$390K 0.01%
4,074
-470
888
$390K 0.01%
19,310
-1,880
889
$389K 0.01%
29,136
890
$389K 0.01%
13,310
-20
891
$388K 0.01%
5,230
-180
892
$388K 0.01%
7,940
-410
893
$387K 0.01%
11,832
+32
894
$387K 0.01%
164,662
+48,280
895
$387K 0.01%
+22,590
896
$386K 0.01%
24,824
+360
897
$384K 0.01%
9,802
898
$384K 0.01%
7,418
-640
899
$383K 0.01%
4,440
-290
900
$382K 0.01%
9,050
-630
34 35
36
37 38