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
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.65M
3
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$372K 0.01%
11,280
+27
977
$372K 0.01%
4,600
-306
978
$371K 0.01%
11,779
-287
979
$369K 0.01%
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-486
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$369K 0.01%
32,033
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$367K 0.01%
7,680
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$366K 0.01%
2,679
-90
983
$366K 0.01%
24,481
-199
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985
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8,830
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986
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911
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987
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12,552
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988
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4,180
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$363K 0.01%
31,570
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20,270
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4,550
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$359K 0.01%
11,460
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$356K 0.01%
4,107
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$356K 0.01%
9,940
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998
$353K 0.01%
2,956
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$352K 0.01%
+5,560
1000
$352K 0.01%
2,907
-90
38 39
40
41 42