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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$331K 0.01%
4,360
+50
1052
$331K 0.01%
34,330
+2,690
1053
$331K 0.01%
7,360
-5,880
1054
$330K 0.01%
10,122
-5,620
1055
$330K 0.01%
10,630
-18,930
1056
$330K 0.01%
6,800
+640
1057
$329K 0.01%
+14,480
1058
$329K 0.01%
16,020
+2,550
1059
$328K 0.01%
3,727
+60
1060
$328K 0.01%
6,460
+180
1061
$327K 0.01%
6,620
+1,960
1062
$327K 0.01%
7,470
-230
1063
$326K 0.01%
23,050
+10
1064
$326K 0.01%
27,519
+20
1065
$325K 0.01%
+11,430
1066
$325K 0.01%
+5,020
1067
$325K 0.01%
30,910
+10
1068
$325K 0.01%
4,740
-1,500
1069
$325K 0.01%
3,340
+18
1070
$324K 0.01%
1,862
-500
1071
$324K 0.01%
4,072
+120
1072
$324K 0.01%
38,340
+1,060
1073
$324K 0.01%
12,648
1074
$324K 0.01%
5,440
-3,450
1075
$324K 0.01%
+8,050
41 42
43
44 45