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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$300K 0.01%
3,135
-40
1027
$299K 0.01%
6,860
1028
$299K 0.01%
4,690
-250
1029
$299K 0.01%
5,620
-430
1030
$296K 0.01%
17,940
-90
1031
$296K 0.01%
4,900
-160
1032
$296K 0.01%
2,830
-190
1033
$295K 0.01%
4,232
-160
1034
$295K 0.01%
7,457
-460
1035
$295K 0.01%
7,790
+110
1036
$294K 0.01%
7,190
-10
1037
$294K 0.01%
7,575
-200
1038
$293K 0.01%
22,170
1039
$293K 0.01%
4,640
-410
1040
$292K 0.01%
8,357
-180
1041
$291K 0.01%
17,884
+2,474
1042
$291K 0.01%
18,460
1043
$290K 0.01%
4,650
-130
1044
$289K 0.01%
10,120
+230
1045
$288K 0.01%
4,730
-280
1046
$287K 0.01%
2,729
-60
1047
$287K 0.01%
4,410
-10
1048
$287K 0.01%
16,828
1049
$287K 0.01%
5,230
-230
1050
$287K 0.01%
3,130
-40
40 41
42
43 44