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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$181K ﹤0.01%
12,930
-140
1227
$174K ﹤0.01%
10,546
-1,400
1228
$173K ﹤0.01%
21,050
1229
$170K ﹤0.01%
20,833
1230
$166K ﹤0.01%
12,027
1231
$161K ﹤0.01%
45,440
1232
$161K ﹤0.01%
10,930
+80
1233
$159K ﹤0.01%
+755
1234
$158K ﹤0.01%
14,190
-70
1235
$156K ﹤0.01%
26,680
-1,009
1236
$155K ﹤0.01%
18,876
-2,400
1237
$153K ﹤0.01%
10,170
+150
1238
$153K ﹤0.01%
10,550
+100
1239
$150K ﹤0.01%
15,359
-228
1240
$148K ﹤0.01%
13,343
+20
1241
$146K ﹤0.01%
+16,680
1242
$138K ﹤0.01%
13,200
1243
$136K ﹤0.01%
35,204
1244
$133K ﹤0.01%
10,660
1245
$128K ﹤0.01%
10,750
1246
$123K ﹤0.01%
14,840
1247
$122K ﹤0.01%
23,510
+2,610
1248
$119K ﹤0.01%
12,255
1249
$119K ﹤0.01%
10,720
1250
$114K ﹤0.01%
11,705
48 49
50
51 52