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
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.65M
3
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$330K 0.01%
6,910
-465
1052
$328K 0.01%
4,550
-60
1053
$328K 0.01%
10,480
-336
1054
$328K 0.01%
11,653
-114
1055
$327K 0.01%
6,810
-359
1056
$327K 0.01%
21,120
+3,380
1057
$327K 0.01%
8,750
+260
1058
$327K 0.01%
4,000
-506
1059
$326K 0.01%
39,375
+919
1060
$326K 0.01%
17,040
+710
1061
$326K 0.01%
12,975
+37
1062
$325K 0.01%
11,827
-119
1063
$325K 0.01%
10,620
+542
1064
$323K 0.01%
10,374
-601
1065
$321K 0.01%
4,910
-190
1066
$320K 0.01%
4,810
-270
1067
$320K 0.01%
16,379
-175
1068
$319K 0.01%
7,840
+130
1069
$318K 0.01%
43,450
-933
1070
$318K 0.01%
8,742
+615
1071
$318K 0.01%
3,185
-150
1072
$317K 0.01%
35,710
+11
1073
$316K 0.01%
12,660
-611
1074
$316K 0.01%
9,720
+44
1075
$315K 0.01%
17,670
-990
41 42
43
44 45