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
$4.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11.9M
5
WDC icon
Western Digital
WDC
+$10.8M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$11.5M
4
KB icon
KB Financial Group
KB
+$10.6M
5
COF icon
Capital One
COF
+$10.3M

Sector Composition

1 Technology 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$477K 0.01%
11,427
+30
952
$476K 0.01%
25,810
953
$475K 0.01%
3,531
-200
954
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3,340
-190
955
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20,861
-1,151
956
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2,880
-490
957
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2,680
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958
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12,839
-1,070
959
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32,960
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11,136
-148,677
961
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24,330
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12,500
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963
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21,060
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964
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3,060
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7,657
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23,379
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24,903
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13,826
-1,380
975
$460K 0.01%
24,283
+2,431
37 38
39
40 41