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
1051
$314K 0.01%
+7,570
1052
$313K 0.01%
26,363
-1,663
1053
$313K 0.01%
8,787
-77
1054
$310K 0.01%
14,411
+436
1055
$309K 0.01%
3,503
-466
1056
$309K 0.01%
11,779
+5,571
1057
$309K 0.01%
7,970
-479
1058
$308K 0.01%
2,595
-459
1059
$308K 0.01%
12,727
-414
1060
$307K 0.01%
4,386
-113
1061
$306K 0.01%
2,340
-314
1062
$306K 0.01%
6,689
1063
$305K 0.01%
3,191
-98
1064
$305K 0.01%
2,845
-329
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$305K 0.01%
9,159
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$303K 0.01%
3,347
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5,064
-56
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13,038
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$302K 0.01%
1,728
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1070
$301K 0.01%
3,635
-348
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$301K 0.01%
18,608
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$300K 0.01%
4,883
-235
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$300K 0.01%
2,484
-3,183
1074
$299K 0.01%
2,595
-88
1075
$298K 0.01%
4,954
-52
41 42
43
44 45