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
$4.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11.9M
5
WDC icon
Western Digital
WDC
+$10.8M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$11.5M
4
KB icon
KB Financial Group
KB
+$10.6M
5
COF icon
Capital One
COF
+$10.3M

Sector Composition

1 Technology 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$369K 0.01%
8,738
+155
1077
$368K 0.01%
8,150
-110
1078
$368K 0.01%
15,850
+70
1079
$367K 0.01%
9,430
-1,120
1080
$366K 0.01%
17,330
-10
1081
$363K 0.01%
2,547
-80
1082
$361K 0.01%
16,080
-700
1083
$360K 0.01%
3,870
-230
1084
$360K 0.01%
3,690
-41
1085
$360K 0.01%
9,270
+20
1086
$360K 0.01%
9,857
-61
1087
$360K 0.01%
11,140
-240
1088
$359K 0.01%
7,100
+180
1089
$359K 0.01%
5,954
-135
1090
$357K 0.01%
4,085
-130
1091
$357K 0.01%
8,024
-120
1092
$356K 0.01%
7,910
-1,330
1093
$356K 0.01%
3,560
+110
1094
$356K 0.01%
+11,767
1095
$355K 0.01%
8,000
-770
1096
$355K 0.01%
2,580
-100
1097
$354K 0.01%
18,850
-210
1098
$354K 0.01%
7,390
+200
1099
$353K 0.01%
9,510
-400
1100
$353K 0.01%
8,500
-480
42 43
44
45 46