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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$411K 0.01%
3,165
-80
902
$410K 0.01%
32,307
-70
903
$410K 0.01%
13,132
-11,220
904
$410K 0.01%
2,352
-60
905
$407K 0.01%
6,230
-556
906
$406K 0.01%
2,391
+820
907
$406K 0.01%
14,551
-270
908
$406K 0.01%
9,390
+1,630
909
$405K 0.01%
2,502
-410
910
$405K 0.01%
2,150
-120
911
$403K 0.01%
17,264
-360
912
$402K 0.01%
11,470
-10
913
$401K 0.01%
3,873
-1,540
914
$400K 0.01%
111,781
+1,773
915
$399K 0.01%
9,270
-770
916
$396K 0.01%
4,390
-200
917
$395K 0.01%
1,760
+10
918
$394K 0.01%
6,790
+1,560
919
$394K 0.01%
3,162
-50
920
$394K 0.01%
2,103
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921
$392K 0.01%
7,252
-250
922
$388K 0.01%
9,488
-70
923
$388K 0.01%
13,582
-454
924
$387K 0.01%
+11,152
925
$387K 0.01%
8,680
-80
35 36
37
38 39