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
1076
$300K 0.01%
15,583
-9,630
1077
$300K 0.01%
4,923
-820
1078
$300K 0.01%
15,527
1079
$299K 0.01%
14,876
+4,510
1080
$299K 0.01%
15,565
+2,750
1081
$298K 0.01%
10,289
+3,400
1082
$297K 0.01%
4,499
+40
1083
$296K 0.01%
172,958
+107,930
1084
$295K 0.01%
3,803
+90
1085
$295K 0.01%
870
-149
1086
$295K 0.01%
9,266
-5,580
1087
$295K 0.01%
20,676
-470
1088
$294K 0.01%
2,424
-3,040
1089
$293K 0.01%
11,289
-750
1090
$293K 0.01%
13,198
-9,970
1091
$293K 0.01%
6,582
-1,710
1092
$293K 0.01%
1,334
-450
1093
$293K 0.01%
20,584
+3,472
1094
$292K 0.01%
10,518
-3,370
1095
$290K 0.01%
+7,353
1096
$290K 0.01%
2,114
-670
1097
$289K 0.01%
11,050
-15,010
1098
$289K 0.01%
13,226
+3,060
1099
$287K 0.01%
29,119
1100
$287K 0.01%
+23,280
42 43
44
45 46