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
1126
$307K 0.01%
6,710
-350
1127
$307K 0.01%
10,700
+230
1128
$306K 0.01%
8,655
+40
1129
$305K 0.01%
4,550
+100
1130
$305K 0.01%
10,930
+110
1131
$304K 0.01%
22,084
+160
1132
$303K 0.01%
10,356
+200
1133
$299K 0.01%
5,296
-50
1134
$299K 0.01%
11,691
+2,133
1135
$298K 0.01%
5,020
+60
1136
$298K 0.01%
21,276
+1,820
1137
$297K 0.01%
3,440
-20
1138
$297K 0.01%
13,160
+140
1139
$296K 0.01%
6,080
-60
1140
$295K 0.01%
3,550
+40
1141
$294K 0.01%
11,720
+640
1142
$293K 0.01%
8,260
+4,720
1143
$293K 0.01%
10,820
+280
1144
$292K 0.01%
7,680
-220
1145
$291K 0.01%
4,380
+90
1146
$291K 0.01%
13,323
+370
1147
$291K 0.01%
1,280
-3,676
1148
$290K 0.01%
7,870
+20
1149
$290K 0.01%
8,314
+810
1150
$289K 0.01%
12,697
+270
44 45
46
47 48