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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.25%
70,448
-188
102
$11.8M 0.25%
193,415
+8,045
103
$11.7M 0.25%
1,848,626
+7,920
104
$11.7M 0.25%
64,215
-398
105
$11.6M 0.25%
70,217
-22,870
106
$11.3M 0.24%
86,917
+61,651
107
$11.3M 0.24%
350,439
-56,588
108
$11.3M 0.24%
148,331
+9,391
109
$11.2M 0.24%
159,800
-298
110
$11.2M 0.24%
136,088
+10,352
111
$11.2M 0.24%
119,811
+1,180
112
$11.2M 0.24%
155,380
+39,680
113
$11.2M 0.24%
183,563
+2,514
114
$11.1M 0.24%
355,650
+344,683
115
$10.9M 0.23%
965,790
+5,234
116
$10.9M 0.23%
227,285
+1,454
117
$10.8M 0.23%
46,908
-2,648
118
$10.6M 0.23%
1,414,471
+5,203
119
$10.6M 0.23%
146,367
-36,903
120
$10.4M 0.22%
94,267
+16,134
121
$10.4M 0.22%
202,243
+196,143
122
$10.3M 0.22%
247,617
-575
123
$10.2M 0.22%
+871,567
124
$10.2M 0.22%
155,206
+1,917
125
$10.2M 0.22%
232,637
-5,992
3 4
5
6 7