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
$3.43B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$9.73M
4
STX icon
Seagate
STX
+$9.45M
5
CMI icon
Cummins
CMI
+$9.2M

Top Sells

1
+$34.7M
2
+$12.3M
3
+$11.3M
4
AEG icon
Aegon
AEG
+$8.15M
5
PG icon
Procter & Gamble
PG
+$8.04M

Sector Composition

1 Technology 18.51%
2 Financials 16.94%
3 Healthcare 11.18%
4 Consumer Discretionary 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$391K 0.01%
10,560
-110
902
$391K 0.01%
2,402
-40
903
$391K 0.01%
6,085
-350
904
$390K 0.01%
24,046
-435
905
$389K 0.01%
4,310
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906
$389K 0.01%
3,110
-180
907
$389K 0.01%
3,810
-100
908
$389K 0.01%
15,090
+10
909
$387K 0.01%
18,259
-5,610
910
$386K 0.01%
4,958
-232
911
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4,320
-100
912
$383K 0.01%
12,230
-450
913
$381K 0.01%
2,149
-310
914
$381K 0.01%
18,982
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915
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8,430
-400
916
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918
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919
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17,690
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920
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14,416
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921
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12,110
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$376K 0.01%
4,630
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924
$375K 0.01%
3,332
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925
$375K 0.01%
4,745
-180
35 36
37
38 39