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
$3.43B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$9.73M
4
STX icon
Seagate
STX
+$9.45M
5
CMI icon
Cummins
CMI
+$9.2M

Top Sells

1
+$34.7M
2
+$12.3M
3
+$11.3M
4
AEG icon
Aegon
AEG
+$8.15M
5
PG icon
Procter & Gamble
PG
+$8.04M

Sector Composition

1 Technology 18.51%
2 Financials 16.94%
3 Healthcare 11.18%
4 Consumer Discretionary 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$345K 0.01%
37,280
-2,095
977
$345K 0.01%
3,390
-100
978
$345K 0.01%
8,350
-150
979
$344K 0.01%
12,530
-160
980
$343K 0.01%
9,160
-180
981
$343K 0.01%
9,880
-350
982
$342K 0.01%
5,900
-340
983
$342K 0.01%
18,450
-70
984
$342K 0.01%
21,520
985
$342K 0.01%
20,132
-4,050
986
$342K 0.01%
6,160
-200
987
$341K 0.01%
12,190
-362
988
$341K 0.01%
9,492
-880
989
$341K 0.01%
3,901
-206
990
$341K 0.01%
6,200
-30
991
$340K 0.01%
6,590
-220
992
$339K 0.01%
1,764
-82
993
$339K 0.01%
3,770
-250
994
$339K 0.01%
4,064
-60
995
$339K 0.01%
17,506
-848
996
$338K 0.01%
7,220
-460
997
$338K 0.01%
6,640
-270
998
$338K 0.01%
9,450
-310
999
$337K 0.01%
11,930
-460
1000
$337K 0.01%
8,907
-417
38 39
40
41 42