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
1026
$331K 0.01%
9,381
+33
1027
$329K 0.01%
5,534
-201
1028
$328K 0.01%
3,211
-342
1029
$328K 0.01%
19,241
-646
1030
$327K 0.01%
+8,999
1031
$326K 0.01%
9,967
-1,090
1032
$326K 0.01%
4,470
-123
1033
$326K 0.01%
2,604
-393
1034
$326K 0.01%
11,733
-2,371
1035
$326K 0.01%
14,699
+156
1036
$325K 0.01%
3,996
-49
1037
$325K 0.01%
9,836
-848
1038
$325K 0.01%
4,284
-243
1039
$324K 0.01%
10,963
-4,854
1040
$323K 0.01%
4,505
-28
1041
$322K 0.01%
3,652
-199
1042
$321K 0.01%
5,989
-781
1043
$318K 0.01%
5,616
+8
1044
$318K 0.01%
14,286
-3,891
1045
$318K 0.01%
8,862
-96
1046
$317K 0.01%
3,353
-283
1047
$316K 0.01%
16,282
1048
$316K 0.01%
4,044
+507
1049
$315K 0.01%
17,198
+6
1050
$315K 0.01%
11,569
-45
40 41
42
43 44