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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$349K 0.01%
1,522
-1,408
977
$349K 0.01%
7,571
+540
978
$349K 0.01%
+30,042
979
$348K 0.01%
8,125
+1,840
980
$348K 0.01%
3,521
+259
981
$347K 0.01%
6,570
-3,910
982
$347K 0.01%
32,789
+21,220
983
$346K 0.01%
7,990
-1,568
984
$345K 0.01%
538
-205
985
$344K 0.01%
2,153
-260
986
$344K 0.01%
32,249
-250
987
$342K 0.01%
13,644
+519
988
$342K 0.01%
8,393
-4,410
989
$341K 0.01%
14,310
+2,850
990
$341K 0.01%
3,561
-200
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$341K 0.01%
6,726
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992
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12,139
-1,120
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$340K 0.01%
9,767
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994
$340K 0.01%
19,724
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995
$340K 0.01%
13,100
+3,710
996
$340K 0.01%
+15,260
997
$338K 0.01%
15,266
-600
998
$338K 0.01%
6,093
-10
999
$338K 0.01%
12,706
+5,440
1000
$337K 0.01%
5,189
+2,403
38 39
40
41 42