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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$325K 0.01%
6,871
+2,339
977
$324K 0.01%
13,000
-523
978
$324K 0.01%
11,543
-26
979
$323K 0.01%
6,622
+441
980
$323K 0.01%
7,615
981
$322K 0.01%
26,363
982
$322K 0.01%
+6,025
983
$321K 0.01%
8,525
-5,822
984
$319K 0.01%
28,604
-125,000
985
$317K 0.01%
3,299
-54
986
$317K 0.01%
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987
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3,507
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988
$315K 0.01%
9,021
+22
989
$314K 0.01%
5,841
-352
990
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19,610
991
$313K 0.01%
6,916
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4,568
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4,288
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16,111
995
$312K 0.01%
4,396
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996
$311K 0.01%
3,981
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$310K 0.01%
3,122
-89
998
$310K 0.01%
6,235
+1
999
$310K 0.01%
10,177
1000
$310K 0.01%
1,799
-45
38 39
40
41 42