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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$219K 0.01%
5,403
-400
1252
$218K 0.01%
3,233
+210
1253
$218K 0.01%
69,084
-82,880
1254
$218K 0.01%
3,037
-3,360
1255
$217K 0.01%
4,002
-4,010
1256
$215K 0.01%
17,056
-2,060
1257
$214K 0.01%
5,110
+2,300
1258
$214K 0.01%
27,643
+1,970
1259
$214K 0.01%
1,790
-2,960
1260
$213K 0.01%
5,099
+1,410
1261
$213K 0.01%
4,899
-2,690
1262
$213K 0.01%
18,896
+6,720
1263
$212K 0.01%
28,292
-2,790
1264
$211K 0.01%
+1,807
1265
$211K 0.01%
7,896
+100
1266
$211K 0.01%
5,832
-1,520
1267
$209K 0.01%
+2,917
1268
$209K 0.01%
1,686
-2,730
1269
$209K 0.01%
5,159
-3,340
1270
$209K 0.01%
25,279
-7,943
1271
$208K 0.01%
3,073
+290
1272
$207K 0.01%
13,032
+3,140
1273
$207K 0.01%
20,770
-2,613
1274
$207K 0.01%
21,340
-2,230
1275
$206K 0.01%
8,667
-5,126
49 50
51
52 53