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
$3.95B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
DHI icon
D.R. Horton
DHI
+$7.23M

Top Sells

1
+$38.7M
2
+$20M
3
+$12.5M
4
SYK icon
Stryker
SYK
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

1 Technology 24.66%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$269K 0.01%
4,904
-2,460
1152
$269K 0.01%
3,510
-720
1153
$269K 0.01%
+4,520
1154
$267K 0.01%
20,360
-27,890
1155
$267K 0.01%
14,222
-670
1156
$266K 0.01%
68,508
+429
1157
$266K 0.01%
19,100
+580
1158
$265K 0.01%
19,220
-7,240
1159
$265K 0.01%
54,180
-66,740
1160
$264K 0.01%
5,080
1161
$264K 0.01%
7,870
+410
1162
$264K 0.01%
2,740
+50
1163
$264K 0.01%
3,400
-1,900
1164
$263K 0.01%
1,992
-180
1165
$263K 0.01%
12,790
-14,650
1166
$263K 0.01%
14,970
-4,540
1167
$262K 0.01%
+3,415
1168
$262K 0.01%
+7,704
1169
$262K 0.01%
10,660
-19,590
1170
$261K 0.01%
4,785
+38
1171
$261K 0.01%
15,014
-21,150
1172
$259K 0.01%
1,016
+10
1173
$258K 0.01%
+6,480
1174
$258K 0.01%
+20,580
1175
$258K 0.01%
3,040
+60
45 46
47
48 49