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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$429K 0.01%
7,133
-32
877
$427K 0.01%
2,584
+23
878
$427K 0.01%
13,103
+3,944
879
$423K 0.01%
5,705
-88
880
$420K 0.01%
7,800
-415
881
$420K 0.01%
19,301
-72
882
$417K 0.01%
9,465
-209
883
$417K 0.01%
13,477
884
$416K 0.01%
159,932
-1,166
885
$415K 0.01%
8,970
-57
886
$412K 0.01%
8,064
-1,175
887
$412K 0.01%
10,340
-151
888
$412K 0.01%
2,784
-1,005
889
$410K 0.01%
3,235
+204
890
$408K 0.01%
7,444
891
$408K 0.01%
+15,730
892
$408K 0.01%
5,434
+1,761
893
$408K 0.01%
4,028
-413
894
$407K 0.01%
9,977
-406
895
$407K 0.01%
9,725
-231
896
$407K 0.01%
19,693
+290
897
$405K 0.01%
9,687
-221
898
$405K 0.01%
49,852
+3,845
899
$405K 0.01%
4,537
+196
900
$405K 0.01%
2,894
+236
34 35
36
37 38