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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$249K 0.01%
2,947
+778
1227
$248K 0.01%
22,360
+10
1228
$247K 0.01%
+2,540
1229
$247K 0.01%
+15,710
1230
$247K 0.01%
13,510
+30
1231
$246K 0.01%
+7,281
1232
$246K 0.01%
+2,460
1233
$246K 0.01%
20,300
+870
1234
$245K 0.01%
5,620
+70
1235
$245K 0.01%
1,490
-220
1236
$245K 0.01%
35,592
-860
1237
$245K 0.01%
+3,140
1238
$244K 0.01%
+12,239
1239
$244K 0.01%
4,730
-40
1240
$244K 0.01%
5,850
+700
1241
$243K 0.01%
8,260
+70
1242
$243K 0.01%
3,250
-80
1243
$242K 0.01%
+3,740
1244
$242K 0.01%
1,247
-1,250
1245
$241K 0.01%
2,910
-40
1246
$241K 0.01%
+5,940
1247
$240K 0.01%
5,290
-2,995
1248
$240K 0.01%
5,650
+20
1249
$240K 0.01%
+7,380
1250
$239K 0.01%
19,310
+8,070
48 49
50
51 52