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
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$355K 0.01%
4,689
-79
952
$355K 0.01%
3,081
+695
953
$354K 0.01%
5,981
-1,399
954
$354K 0.01%
19,437
-67
955
$352K 0.01%
18,722
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956
$349K 0.01%
10,237
-231
957
$348K 0.01%
14,111
-1,770
958
$347K 0.01%
3,020
-67
959
$346K 0.01%
3,738
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960
$346K 0.01%
5,096
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9,379
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$343K 0.01%
3,633
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9,837
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$341K 0.01%
9,565
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968
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11,345
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9,770
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$338K 0.01%
6,937
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$337K 0.01%
6,685
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975
$335K 0.01%
11,779
-533
37 38
39
40 41