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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$346K 0.01%
+15,910
1027
$346K 0.01%
8,960
+53
1028
$345K 0.01%
7,490
-7,760
1029
$345K 0.01%
4,910
-2,880
1030
$345K 0.01%
8,365
+50
1031
$344K 0.01%
5,283
+1,394
1032
$344K 0.01%
7,720
-60
1033
$344K 0.01%
6,015
-70
1034
$342K 0.01%
7,600
+2,010
1035
$341K 0.01%
11,474
+33
1036
$341K 0.01%
4,495
+135
1037
$340K 0.01%
15,643
-440
1038
$338K 0.01%
11,390
-790
1039
$337K 0.01%
15,840
+3,690
1040
$337K 0.01%
22,707
-90
1041
$337K 0.01%
24,900
+3,600
1042
$337K 0.01%
4,600
+230
1043
$337K 0.01%
15,750
+10
1044
$336K 0.01%
17,080
+6,110
1045
$333K 0.01%
14,032
+4,130
1046
$333K 0.01%
5,950
+50
1047
$333K 0.01%
9,030
-1,070
1048
$333K 0.01%
+11,955
1049
$332K 0.01%
3,980
+1,060
1050
$331K 0.01%
+13,340
40 41
42
43 44