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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$61K ﹤0.01%
16,284
1252
$60K ﹤0.01%
570
1253
$58K ﹤0.01%
1,293
1254
$54K ﹤0.01%
10,403
+64
1255
$49K ﹤0.01%
13,279
1256
$47K ﹤0.01%
11,033
1257
$44K ﹤0.01%
+16,368
1258
$43K ﹤0.01%
800
+10
1259
– –
-4,411
1260
– –
-10,202
1261
– –
-2,423
1262
– –
-2,954
1263
– –
-74,428
1264
– –
-13,400
1265
– –
-2,518
1266
– –
-4,417
1267
– –
-4,765
1268
– –
-1,955
1269
– –
-77,983
1270
– –
-4,852
1271
– –
-255,832
1272
– –
-1,914
1273
– –
-24,443
1274
– –
-6,246
1275
– –
-4,545
49 50
51
52 53