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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$229K 0.01%
+4,772
1252
$228K 0.01%
6,100
+20
1253
$227K 0.01%
9,128
+140
1254
$226K 0.01%
+5,958
1255
$225K 0.01%
+2,135
1256
$225K 0.01%
+4,070
1257
$225K 0.01%
6,294
+340
1258
$225K 0.01%
9,976
-330
1259
$224K 0.01%
4,220
+110
1260
$223K 0.01%
4,490
1261
$223K 0.01%
11,120
+620
1262
$222K 0.01%
1,950
1263
$221K ﹤0.01%
1,358
1264
$221K ﹤0.01%
3,020
+50
1265
$220K ﹤0.01%
2,920
-20
1266
$220K ﹤0.01%
3,438
-40
1267
$218K ﹤0.01%
6,810
+430
1268
$218K ﹤0.01%
5,310
+260
1269
$218K ﹤0.01%
3,850
-50
1270
$217K ﹤0.01%
6,380
+150
1271
$216K ﹤0.01%
4,500
+110
1272
$216K ﹤0.01%
5,220
-50
1273
$215K ﹤0.01%
6,210
-290
1274
$215K ﹤0.01%
+1,790
1275
$215K ﹤0.01%
4,360
+190
49 50
51
52 53