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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$335K 0.01%
4,725
-320
952
$335K 0.01%
11,120
953
$334K 0.01%
5,300
954
$334K 0.01%
13,447
955
$332K 0.01%
3,860
-60
956
$332K 0.01%
3,320
-310
957
$332K 0.01%
20,050
-1,410
958
$331K 0.01%
6,450
+190
959
$331K 0.01%
6,690
+140
960
$330K 0.01%
40,790
-190
961
$330K 0.01%
29,010
-1,320
962
$329K 0.01%
4,080
-280
963
$329K 0.01%
3,966
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964
$328K 0.01%
18,950
-290
965
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5,460
966
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4,102
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23,100
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968
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12,410
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969
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4,160
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$326K 0.01%
1,824
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971
$325K 0.01%
7,364
972
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127,560
-8,440
973
$325K 0.01%
18,754
-348,430
974
$324K 0.01%
4,810
-20
975
$324K 0.01%
1,971
-173
37 38
39
40 41