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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$380K 0.01%
14,981
+280
1027
$379K 0.01%
9,730
-10
1028
$379K 0.01%
5,460
+180
1029
$379K 0.01%
5,535
-190
1030
$378K 0.01%
26,897
-3,172
1031
$378K 0.01%
13,780
+690
1032
$376K 0.01%
+10,004
1033
$374K 0.01%
3,040
+110
1034
$373K 0.01%
18,030
-140
1035
$373K 0.01%
3,608
+10
1036
$372K 0.01%
9,040
+160
1037
$372K 0.01%
9,575
-570
1038
$371K 0.01%
4,723
-46
1039
$369K 0.01%
6,310
+70
1040
$367K 0.01%
6,050
+10
1041
$366K 0.01%
5,283
-2,530
1042
$364K 0.01%
3,550
1043
$364K 0.01%
4,270
-100
1044
$362K 0.01%
+35,204
1045
$361K 0.01%
8,230
+130
1046
$361K 0.01%
5,010
-130
1047
$360K 0.01%
3,420
+70
1048
$358K 0.01%
3,650
+30
1049
$357K 0.01%
22,170
+260
1050
$356K 0.01%
4,600
-220
40 41
42
43 44