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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$315K 0.01%
13,077
+4,539
1052
$315K 0.01%
25,145
-3,093
1053
$314K 0.01%
96,994
-1,366
1054
$313K 0.01%
9,149
-1,940
1055
$313K 0.01%
4,612
+630
1056
$313K 0.01%
32,192
-1,930
1057
$312K 0.01%
4,360
-2,100
1058
$311K 0.01%
8,569
-342
1059
$310K 0.01%
18,480
-9,120
1060
$310K 0.01%
15,778
+200
1061
$309K 0.01%
16,741
-1,830
1062
$308K 0.01%
12,736
+4,120
1063
$307K 0.01%
13,653
-1,617
1064
$307K 0.01%
5,140
+320
1065
$305K 0.01%
12,144
+474
1066
$305K 0.01%
54,107
+13,940
1067
$304K 0.01%
8,000
-92
1068
$304K 0.01%
15,330
-3,230
1069
$304K 0.01%
9,593
-3,100
1070
$303K 0.01%
31,660
-1,675
1071
$303K 0.01%
35,459
+16,860
1072
$302K 0.01%
4,669
-2,010
1073
$302K 0.01%
4,306
-3,190
1074
$302K 0.01%
198,960
+150,950
1075
$301K 0.01%
4,880
+910
41 42
43
44 45