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
1226
$72K ﹤0.01%
10,720
-450
1227
$72K ﹤0.01%
10,400
+80
1228
$71K ﹤0.01%
10,388
-152
1229
$69K ﹤0.01%
13,169
-176
1230
$69K ﹤0.01%
5,138
+55
1231
$68K ﹤0.01%
13,690
1232
$63K ﹤0.01%
6,735
1233
$62K ﹤0.01%
16,150
-590
1234
$58K ﹤0.01%
10,080
+50
1235
$56K ﹤0.01%
11,630
-690
1236
$53K ﹤0.01%
1,108
-12
1237
$38K ﹤0.01%
16,190
-800
1238
$35K ﹤0.01%
10,134
-216
1239
$22K ﹤0.01%
14,406
+1,525
1240
$13K ﹤0.01%
13,320
-870
1241
– –
-67,201
1242
– –
-4,455
1243
– –
-2,793
1244
– –
-14,690
1245
– –
-3,990
1246
– –
-28,708
1247
– –
-3,972
1248
– –
-8,344
1249
– –
-4,630
1250
– –
-4,590
48 49
50
51 52