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
$3.6B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$9.73M
4
KB icon
KB Financial Group
KB
+$9.6M
5
SU icon
Suncor Energy
SU
+$9.42M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.6M
4
LFC
China Life Insurance Company Ltd.
LFC
+$10.4M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.1M

Sector Composition

1 Technology 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$211K 0.01%
+2,202
1152
$210K 0.01%
3,530
-60
1153
$210K 0.01%
4,020
-30
1154
$210K 0.01%
6,690
-120
1155
$209K 0.01%
4,565
-158
1156
$209K 0.01%
+2,774
1157
$208K 0.01%
7,480
-140
1158
$208K 0.01%
5,058
-78
1159
$208K 0.01%
1,992
-77
1160
$207K 0.01%
10,830
-100
1161
$206K 0.01%
5,727
-60
1162
$206K 0.01%
10,306
-240
1163
$206K 0.01%
8,542
-64
1164
$206K 0.01%
+9,327
1165
$205K 0.01%
+2,600
1166
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1167
$204K 0.01%
7,050
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3,104
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7,846
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$203K 0.01%
4,990
-190
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$203K 0.01%
5,280
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1172
$201K 0.01%
3,090
-40
1173
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11,130
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1174
$200K 0.01%
5,000
-20
1175
$196K 0.01%
27,973
-720
45 46
47
48 49