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
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$407K 0.01%
10,666
-30,963
877
$406K 0.01%
3,057
-226
878
$406K 0.01%
3,164
+13
879
$405K 0.01%
5,115
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880
$405K 0.01%
7,662
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881
$404K 0.01%
3,001
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882
$403K 0.01%
8,192
-626
883
$402K 0.01%
20,684
-3,203
884
$402K 0.01%
19,545
-177
885
$400K 0.01%
3,126
-116
886
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24,034
-3,481
887
$397K 0.01%
11,392
-772
888
$397K 0.01%
8,726
+1,419
889
$397K 0.01%
8,813
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890
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5,484
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891
$396K 0.01%
16,907
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892
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893
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10,256
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895
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11,444
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$393K 0.01%
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$393K 0.01%
5,360
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898
$392K 0.01%
35,848
+3,425
899
$392K 0.01%
13,039
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900
$392K 0.01%
3,814
-542
34 35
36
37 38