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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$417K 0.01%
6,615
-469
927
$416K 0.01%
15,994
+16
928
$415K 0.01%
8,343
929
$415K 0.01%
11,711
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930
$415K 0.01%
11,611
-49
931
$414K 0.01%
1,577
-438
932
$413K 0.01%
8,735
-489
933
$411K 0.01%
40,776
+199
934
$411K 0.01%
+6,234
935
$411K 0.01%
2,333
-192
936
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6,261
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937
$406K 0.01%
2,466
-72
938
$405K 0.01%
+4,292
939
$404K 0.01%
12,471
+646
940
$403K 0.01%
21,768
-732
941
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+5,848
942
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13,523
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2,662
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17,456
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4,699
-114
946
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4,192
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947
$396K 0.01%
+21,663
948
$395K 0.01%
10,491
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$395K 0.01%
4,059
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950
$392K 0.01%
9,237
-211
36 37
38
39 40