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
1226
$213K ﹤0.01%
+2,322
1227
$213K ﹤0.01%
7,220
-57
1228
$213K ﹤0.01%
1,955
+161
1229
$212K ﹤0.01%
4,146
-216
1230
$212K ﹤0.01%
+4,036
1231
$212K ﹤0.01%
8,084
-331
1232
$212K ﹤0.01%
2,990
-313
1233
$211K ﹤0.01%
1,062
-72
1234
$211K ﹤0.01%
6,241
-401
1235
$210K ﹤0.01%
+1,539
1236
$209K ﹤0.01%
14,513
-1,060
1237
$209K ﹤0.01%
+2,954
1238
$209K ﹤0.01%
4,417
-260
1239
$208K ﹤0.01%
26,507
-1,523
1240
$208K ﹤0.01%
+4,765
1241
$207K ﹤0.01%
9,357
-3,072
1242
$206K ﹤0.01%
9,640
-946
1243
$206K ﹤0.01%
+3,232
1244
$206K ﹤0.01%
2,062
+38
1245
$205K ﹤0.01%
5,754
-73
1246
$205K ﹤0.01%
10,670
-1,009
1247
$205K ﹤0.01%
3,415
-412
1248
$205K ﹤0.01%
697
1249
$204K ﹤0.01%
2,706
-430
1250
$204K ﹤0.01%
15,460
-158
48 49
50
51 52