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
1001
$336K 0.01%
4,050
-190
1002
$336K 0.01%
5,454
-90
1003
$336K 0.01%
1,749
+24
1004
$336K 0.01%
13,470
-80
1005
$334K 0.01%
29,010
1006
$334K 0.01%
4,780
-30
1007
$334K 0.01%
6,576
-484
1008
$333K 0.01%
32,310
-30
1009
$333K 0.01%
10,730
-350
1010
$333K 0.01%
7,660
-180
1011
$332K 0.01%
4,421
-129
1012
$331K 0.01%
8,420
-100
1013
$331K 0.01%
4,160
-50
1014
$331K 0.01%
8,634
-380
1015
$331K 0.01%
6,550
-150
1016
$329K 0.01%
17,180
-580
1017
$329K 0.01%
31,319
1018
$329K 0.01%
4,370
-230
1019
$329K 0.01%
19,967
+37
1020
$327K 0.01%
6,280
-200
1021
$327K 0.01%
21,780
+20
1022
$325K 0.01%
18,480
-140
1023
$325K 0.01%
4,080
-100
1024
$323K 0.01%
3,590
-210
1025
$323K 0.01%
6,037
-270
39 40
41
42 43