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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$451K 0.01%
11,200
+300
952
$450K 0.01%
6,565
+93
953
$450K 0.01%
7,775
954
$449K 0.01%
2,016
+80
955
$448K 0.01%
9,890
+600
956
$447K 0.01%
2,412
+10
957
$445K 0.01%
3,389
+119
958
$444K 0.01%
23,896
+2,195
959
$444K 0.01%
4,970
+40
960
$444K 0.01%
3,245
-20
961
$444K 0.01%
5,580
+300
962
$444K 0.01%
23,605
-20
963
$440K 0.01%
9,630
-40
964
$440K 0.01%
1,930
+40
965
$439K 0.01%
7,389
-240
966
$437K 0.01%
4,578
+278
967
$437K 0.01%
8,550
+360
968
$436K 0.01%
19,820
+920
969
$435K 0.01%
29,080
+480
970
$434K 0.01%
7,487
+1,040
971
$432K 0.01%
5,600
+70
972
$432K 0.01%
5,600
+100
973
$430K 0.01%
15,000
+50
974
$430K 0.01%
10,040
-80
975
$429K 0.01%
3,230
-140
37 38
39
40 41