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
$3.6B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$9.73M
4
KB icon
KB Financial Group
KB
+$9.6M
5
SU icon
Suncor Energy
SU
+$9.42M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.6M
4
LFC
China Life Insurance Company Ltd.
LFC
+$10.4M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.1M

Sector Composition

1 Technology 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$349K 0.01%
9,280
-90
927
$349K 0.01%
42,237
+6,325
928
$348K 0.01%
16,507
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929
$347K 0.01%
5,130
-100
930
$346K 0.01%
3,089
-103
931
$346K 0.01%
7,213
-360
932
$345K 0.01%
4,599
+82
933
$345K 0.01%
3,159
+89
934
$345K 0.01%
8,920
+240
935
$344K 0.01%
9,690
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936
$344K 0.01%
36,882
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937
$339K 0.01%
11,600
938
$338K 0.01%
2,665
-53
939
$336K 0.01%
4,768
+238
940
$335K 0.01%
9,080
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941
$334K 0.01%
17,850
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942
$331K 0.01%
4,631
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943
$331K 0.01%
11,630
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944
$330K 0.01%
23,887
+2,775
945
$330K 0.01%
18,602
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946
$329K 0.01%
4,115
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947
$329K 0.01%
15,791
-345
948
$327K 0.01%
1,845
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949
$327K 0.01%
9,310
+260
950
$327K 0.01%
12,337
+271
36 37
38
39 40