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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$326K 0.01%
13,664
+430
1102
$326K 0.01%
7,487
-150
1103
$325K 0.01%
2,030
-40
1104
$323K 0.01%
12,020
-410
1105
$323K 0.01%
81,323
+190
1106
$323K 0.01%
5,420
+1,150
1107
$323K 0.01%
11,170
-80
1108
$323K 0.01%
2,750
+70
1109
$320K 0.01%
9,260
+200
1110
$319K 0.01%
6,190
+270
1111
$318K 0.01%
7,200
+210
1112
$317K 0.01%
1,883
+30
1113
$317K 0.01%
10,284
+430
1114
$316K 0.01%
1,390
+270
1115
$316K 0.01%
7,185
+120
1116
$316K 0.01%
27,689
+300
1117
$314K 0.01%
5,610
-80
1118
$314K 0.01%
5,968
-30
1119
$312K 0.01%
6,760
+270
1120
$312K 0.01%
7,650
+90
1121
$310K 0.01%
6,860
+290
1122
$310K 0.01%
8,770
-420
1123
$310K 0.01%
9,740
-80
1124
$309K 0.01%
1,250
+30
1125
$307K 0.01%
28,250
+140
43 44
45
46 47