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
1176
$277K 0.01%
4,780
+570
1177
$277K 0.01%
16,210
-260
1178
$276K 0.01%
6,170
+420
1179
$276K 0.01%
10,920
+160
1180
$275K 0.01%
1,200
+50
1181
$274K 0.01%
4,130
+60
1182
$274K 0.01%
7,428
+1,800
1183
$274K 0.01%
8,459
-283,407
1184
$273K 0.01%
10,102
+140
1185
$271K 0.01%
3,450
+968
1186
$270K 0.01%
+1,948
1187
$270K 0.01%
20,700
+282
1188
$269K 0.01%
29,952
+570
1189
$268K 0.01%
1,770
+350
1190
$268K 0.01%
6,780
+200
1191
$268K 0.01%
8,260
-210
1192
$263K 0.01%
2,212
+90
1193
$263K 0.01%
1,571
-1,150
1194
$262K 0.01%
7,990
-114
1195
$262K 0.01%
5,627
+1,307
1196
$261K 0.01%
11,260
+140
1197
$260K 0.01%
4,551
+270
1198
$260K 0.01%
2,750
+120
1199
$260K 0.01%
3,490
+180
1200
$259K 0.01%
6,640
+260
46 47
48
49 50