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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$301K 0.01%
8,925
-30
1027
$301K 0.01%
104,290
1028
$301K 0.01%
15,800
1029
$300K 0.01%
6,362
-20
1030
$299K 0.01%
8,986
-136
1031
$297K 0.01%
10,263
1032
$296K 0.01%
6,320
-216
1033
$296K 0.01%
17,293
-20
1034
$295K 0.01%
3,752
-260
1035
$293K 0.01%
7,227
-20
1036
$293K 0.01%
5,660
-20
1037
$292K 0.01%
7,700
-750
1038
$292K 0.01%
5,120
1039
$292K 0.01%
4,230
-150
1040
$291K 0.01%
16,370
+30
1041
$290K 0.01%
+5,900
1042
$290K 0.01%
20,715
1043
$290K 0.01%
6,630
+50
1044
$290K 0.01%
8,100
+133
1045
$289K 0.01%
5,394
-113
1046
$289K 0.01%
4,270
-380
1047
$289K 0.01%
31,880
-5,507
1048
$288K 0.01%
6,200
+30
1049
$288K 0.01%
1,341
1050
$288K 0.01%
46,540
+1,650
40 41
42
43 44