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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$280K 0.01%
3,432
+87
1102
$280K 0.01%
6,181
+7
1103
$280K 0.01%
10,607
1104
$279K 0.01%
11,371
+6
1105
$278K 0.01%
10,181
-197
1106
$278K 0.01%
27,419
1107
$277K 0.01%
2,955
-477
1108
$276K 0.01%
6,565
-425
1109
$276K 0.01%
13,834
-1,189
1110
$275K 0.01%
2,675
-3
1111
$275K 0.01%
19,965
-160
1112
$274K 0.01%
16,248
+63
1113
$272K 0.01%
6,804
-590
1114
$271K 0.01%
3,673
-317
1115
$271K 0.01%
3,481
-225
1116
$271K 0.01%
5,170
-121
1117
$271K 0.01%
1,189
-195
1118
$270K 0.01%
3,643
-49
1119
$270K 0.01%
4,532
-328
1120
$268K 0.01%
8,050
-39
1121
$268K 0.01%
8,105
-408
1122
$268K 0.01%
2,924
-221
1123
$268K 0.01%
+5,977
1124
$264K 0.01%
32,018
-146
1125
$263K 0.01%
3,255
-132
43 44
45
46 47