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
976
$429K 0.01%
4,860
+30
977
$429K 0.01%
3,978
+210
978
$426K 0.01%
18,511
+8,110
979
$423K 0.01%
10,170
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980
$423K 0.01%
4,860
-40
981
$420K 0.01%
11,579
+70
982
$420K 0.01%
13,034
+210
983
$419K 0.01%
5,841
+1,080
984
$418K 0.01%
9,047
+220
985
$417K 0.01%
35,912
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986
$417K 0.01%
1,750
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987
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988
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2,800
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-7,170
990
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11,520
-11,570
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6,705
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4,250
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995
$410K 0.01%
10,668
-40
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$409K 0.01%
12,730
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$409K 0.01%
3,293
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998
$408K 0.01%
5,450
+10
999
$408K 0.01%
2,709
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1000
$406K 0.01%
6,383
-270
38 39
40
41 42