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
$5.61B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$238K ﹤0.01%
20,594
1177
$237K ﹤0.01%
2,067
-40
1178
$237K ﹤0.01%
3,094
-65
1179
$237K ﹤0.01%
14,895
-3,030
1180
$236K ﹤0.01%
96,583
-415
1181
$236K ﹤0.01%
+2,090
1182
$236K ﹤0.01%
+2,490
1183
$236K ﹤0.01%
+1,378
1184
$234K ﹤0.01%
441
-16
1185
$233K ﹤0.01%
+3,467
1186
$233K ﹤0.01%
8,890
1187
$233K ﹤0.01%
8,034
-25
1188
$233K ﹤0.01%
3,721
-26
1189
$232K ﹤0.01%
+1,490
1190
$232K ﹤0.01%
3,792
+6
1191
$232K ﹤0.01%
5,056
+5
1192
$232K ﹤0.01%
7,607
-22
1193
$232K ﹤0.01%
2,730
-35
1194
$231K ﹤0.01%
6,658
1195
$231K ﹤0.01%
+3,090
1196
$231K ﹤0.01%
5,115
+4
1197
$230K ﹤0.01%
11,612
1198
$229K ﹤0.01%
+7,812
1199
$229K ﹤0.01%
+1,795
1200
$229K ﹤0.01%
+5,222
46 47
48
49 50