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
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$271K 0.01%
1,260
-20
1077
$271K 0.01%
32,040
1078
$270K 0.01%
7,770
+20
1079
$270K 0.01%
13,610
-640
1080
$269K 0.01%
3,460
-510
1081
$268K 0.01%
37,650
1082
$268K 0.01%
25,190
1083
$267K 0.01%
25,190
1084
$266K 0.01%
81,071
+2,348
1085
$266K 0.01%
13,214
+310
1086
$266K 0.01%
83,258
+6,890
1087
$264K 0.01%
20,009
-2,280
1088
$264K 0.01%
77,171
-1,603
1089
$263K 0.01%
10,930
-700
1090
$263K 0.01%
798
1091
$263K 0.01%
4,370
+170
1092
$263K 0.01%
4,571
+25
1093
$262K 0.01%
12,370
+248
1094
$262K 0.01%
20,710
-1,880
1095
$260K 0.01%
2,913
-567
1096
$260K 0.01%
6,300
-20
1097
$260K 0.01%
26,970
+990
1098
$257K 0.01%
9,192
+160
1099
$255K 0.01%
+7,810
1100
$255K 0.01%
21,790
42 43
44
45 46