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
$5.22B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.4M
5
NKE icon
Nike
NKE
+$9.39M

Top Sells

1
+$17.2M
2
+$14M
3
+$13.5M
4
CNI icon
Canadian National Railway
CNI
+$12.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12M

Sector Composition

1 Technology 27.62%
2 Financials 15.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$313K 0.01%
8,744
-378
1077
$312K 0.01%
1,950
+165
1078
$312K 0.01%
18,885
-1,808
1079
$311K 0.01%
1,182
+25
1080
$308K 0.01%
4,243
1081
$308K 0.01%
7,335
+935
1082
$308K 0.01%
6,813
-72
1083
$307K 0.01%
3,315
+78
1084
$307K 0.01%
4,917
+60
1085
$306K 0.01%
17,532
-215
1086
$306K 0.01%
27,414
1087
$305K 0.01%
+1,157
1088
$304K 0.01%
5,533
-9
1089
$304K 0.01%
17,629
+294
1090
$303K 0.01%
12,327
-98
1091
$303K 0.01%
20,635
+170
1092
$302K 0.01%
11,333
-68
1093
$302K 0.01%
3,729
+28
1094
$301K 0.01%
2,381
-12
1095
$300K 0.01%
2,566
+33
1096
$298K 0.01%
9,091
-388
1097
$298K 0.01%
5,110
+1,890
1098
$296K 0.01%
10,931
+543
1099
$296K 0.01%
7,340
+104
1100
$296K 0.01%
7,657
-84,854
42 43
44
45 46