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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$347K 0.01%
7,846
-502
1002
$346K 0.01%
6,534
-261
1003
$346K 0.01%
16,111
-1,000
1004
$345K 0.01%
6,772
+184
1005
$344K 0.01%
14,462
-395
1006
$344K 0.01%
2,893
-287
1007
$344K 0.01%
5,225
+60
1008
$343K 0.01%
9,777
-375
1009
$343K 0.01%
3,134
-432
1010
$342K 0.01%
9,239
-464
1011
$340K 0.01%
27,887
-14,778
1012
$339K 0.01%
28,301
-320
1013
$339K 0.01%
21,099
-1,469
1014
$339K 0.01%
1,844
-327
1015
$338K 0.01%
4,007
-684
1016
$336K 0.01%
3,455
+1
1017
$335K 0.01%
32,476
-64
1018
$334K 0.01%
7,253
1019
$334K 0.01%
3,603
-234
1020
$333K 0.01%
3,067
-363
1021
$332K 0.01%
13,409
-597
1022
$332K 0.01%
25,960
-1,905
1023
$332K 0.01%
6,952
-110
1024
$331K 0.01%
14,876
-587
1025
$331K 0.01%
6,088
-1,317
39 40
41
42 43