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
1101
$287K 0.01%
6,824
-3,600
1102
$286K 0.01%
2,036
-480
1103
$286K 0.01%
4,640
-183
1104
$286K 0.01%
8,572
-2,160
1105
$286K 0.01%
6,296
-350
1106
$286K 0.01%
12,705
+3,000
1107
$286K 0.01%
12,170
-8,050
1108
$286K 0.01%
7,655
+1,530
1109
$284K 0.01%
+10,245
1110
$284K 0.01%
7,480
+2,460
1111
$284K 0.01%
4,826
1112
$284K 0.01%
33,291
-7,230
1113
$283K 0.01%
4,498
-1,580
1114
$282K 0.01%
12,306
-8,740
1115
$282K 0.01%
2,224
+907
1116
$282K 0.01%
11,286
-2,700
1117
$282K 0.01%
3,000
-3,260
1118
$281K 0.01%
4,502
-1,640
1119
$281K 0.01%
6,619
-740
1120
$280K 0.01%
3,053
-4,260
1121
$279K 0.01%
10,038
-2,450
1122
$279K 0.01%
25,758
-3,375
1123
$278K 0.01%
+2,799
1124
$277K 0.01%
13,058
-2,850
1125
$277K 0.01%
7,006
-2,000
43 44
45
46 47