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
101
$8.92M 0.25%
38,958
-2,913
102
$8.89M 0.25%
579,320
+104,213
103
$8.86M 0.25%
44,003
-88
104
$8.86M 0.25%
150,306
+1,840
105
$8.79M 0.24%
110,595
+432
106
$8.7M 0.24%
1,744,075
+1,581,038
107
$8.66M 0.24%
154,043
+10,515
108
$8.66M 0.24%
53,590
+14,420
109
$8.57M 0.24%
72,099
+7,585
110
$8.56M 0.24%
29,216
-994
111
$8.5M 0.24%
184,856
+2,066
112
$8.2M 0.23%
50,207
+1,867
113
$8.18M 0.23%
1,638,990
+1,550,345
114
$8.13M 0.23%
26,614
-34
115
$8.13M 0.23%
38,316
+3,082
116
$7.86M 0.22%
34,744
+6,516
117
$7.85M 0.22%
1,367,693
+10,853
118
$7.8M 0.22%
208,211
+8,321
119
$7.72M 0.21%
366,150
-5,335
120
$7.72M 0.21%
49,353
-16
121
$7.68M 0.21%
58,967
+82
122
$7.66M 0.21%
212,018
+199,068
123
$7.63M 0.21%
120,949
+66
124
$7.6M 0.21%
1,364,358
+49,884
125
$7.56M 0.21%
231,815
-12
3 4
5
6 7