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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$394K 0.01%
11,149
-2,473
952
$393K 0.01%
4,639
-3,846
953
$393K 0.01%
3,598
-180
954
$392K 0.01%
14,200
+5,220
955
$392K 0.01%
26,110
+20
956
$391K 0.01%
+3,742
957
$391K 0.01%
19,070
+3,420
958
$390K 0.01%
4,220
+60
959
$390K 0.01%
4,687
+20
960
$388K 0.01%
2,029
-120
961
$388K 0.01%
17,995
+489
962
$388K 0.01%
+12,780
963
$388K 0.01%
2,199
-420
964
$387K 0.01%
+15,330
965
$387K 0.01%
7,260
+40
966
$387K 0.01%
3,455
+100
967
$386K 0.01%
4,260
+490
968
$386K 0.01%
4,600
+1,630
969
$383K 0.01%
+11,870
970
$383K 0.01%
6,500
-5,990
971
$383K 0.01%
20,960
+10
972
$383K 0.01%
18,172
-810
973
$382K 0.01%
11,850
-80
974
$382K 0.01%
7,672
-87
975
$381K 0.01%
5,370
+1,103
37 38
39
40 41