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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$224K 0.01%
8,660
1177
$224K 0.01%
21,260
+158
1178
$222K 0.01%
8,688
-119
1179
$222K 0.01%
13,150
+610
1180
$221K 0.01%
5,082
-70
1181
$221K 0.01%
10,140
1182
$221K 0.01%
14,260
1183
$219K 0.01%
8,032
+788
1184
$219K 0.01%
6,570
+140
1185
$219K 0.01%
1,219
-100
1186
$219K 0.01%
8,710
-16
1187
$218K 0.01%
6,512
-557
1188
$218K 0.01%
18,520
1189
$218K 0.01%
18,250
1190
$218K 0.01%
1,780
-330
1191
$217K 0.01%
10,990
+70
1192
$216K 0.01%
+2,690
1193
$216K 0.01%
+8,837
1194
$215K 0.01%
11,170
1195
$215K 0.01%
6,720
+10
1196
$215K 0.01%
10,270
1197
$215K 0.01%
8,420
+380
1198
$215K 0.01%
17,110
1199
$215K 0.01%
40,530
+4,220
1200
$213K 0.01%
36,900
46 47
48
49 50