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
1201
$213K 0.01%
13,690
+100
1202
$213K 0.01%
7,877
-111
1203
$212K 0.01%
2,166
-130
1204
$212K 0.01%
9,830
-2,020
1205
$211K 0.01%
39,250
1206
$211K 0.01%
+854
1207
$211K 0.01%
1,119
+10
1208
$210K 0.01%
14,340
-550
1209
$210K 0.01%
+6,950
1210
$209K 0.01%
6,137
-129
1211
$209K 0.01%
5,080
-170
1212
$209K 0.01%
808
1213
$209K 0.01%
30,850
1214
$208K 0.01%
16,159
-460
1215
$208K 0.01%
7,180
-20
1216
$208K 0.01%
3,918
-488
1217
$206K 0.01%
4,229
-219
1218
$206K 0.01%
+5,300
1219
$206K 0.01%
12,145
1220
$204K 0.01%
4,690
+10
1221
$204K 0.01%
9,480
1222
$204K 0.01%
+1,870
1223
$204K 0.01%
8,367
-1,720
1224
$204K 0.01%
3,110
-411
1225
$203K 0.01%
+3,510
47 48
49
50 51