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
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
1251
Dimensional International Small Cap ETF
DFIS
$5.41B
– –
-22,890
DINT icon
1252
Davis Select International ETF
DINT
$266M
– –
-15,326
DIVI icon
1253
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
– –
-8,745
AXIA.PR
1254
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.7B
– –
-22,206
EEFT icon
1255
Euronet Worldwide
EEFT
$3.03B
– –
-20,010
FCOM icon
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-15,283
FDIS icon
1257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-8,730
FHLC icon
1258
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
– –
-5,018
FLSP icon
1259
Franklin Systematic Style Premia ETF
FLSP
$622M
– –
-60,175
FNCL icon
1260
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-13,125
FNDA icon
1261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
– –
-18,832
FNDE icon
1262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-58,564
FNDF icon
1263
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
– –
-143,497
FSCO
1264
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-22,081
FSMB icon
1265
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-35,649
FTEC icon
1266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
– –
-2,316
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-14,165
FTLS icon
1268
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-7,180
FUTY icon
1269
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
– –
-17,277
FVAL icon
1270
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-8,067
GFF icon
1271
Griffon
GFF
$3.83B
– –
-2,735
GSIE icon
1272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
– –
-24,120
GSLC icon
1273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-39,100
GSSC icon
1274
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
– –
-29,327
HBI
1275
DELISTED
Hanesbrands
HBI
– –
-23,637
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