CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
FSCO
1251
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-22,081
FSMB icon
1252
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-35,649
FTEC icon
1253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-2,316
FTGC icon
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
– –
-14,165
FVAL icon
1255
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-8,067
GFF icon
1256
Griffon
GFF
$3.92B
– –
-2,735
GSIE icon
1257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-24,120
GSLC icon
1258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-39,100
GSSC icon
1259
GS ActiveBeta US Small Cap Equity ETF
GSSC
$987M
– –
-29,327
HBI
1260
DELISTED
Hanesbrands
HBI
– –
-23,637
HDEF icon
1261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
– –
-47,703
IJR icon
1262
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-10,425
IPG
1263
DELISTED
Interpublic Group of Companies
IPG
– –
-342,639
JHEM icon
1264
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.07B
– –
-9,334
JHMD icon
1265
John Hancock Multifactor Developed International ETF
JHMD
$949M
– –
-56,044
JMOM icon
1266
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
– –
-35,865
JMST icon
1267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-13,960
KTB icon
1268
Kontoor Brands
KTB
$3.86B
– –
-2,544
LRN icon
1269
Stride
LRN
$4.12B
– –
-3,116
LXP icon
1270
LXP Industrial Trust
LXP
$2.98B
– –
-4,461
MEAR icon
1271
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-7,697
MFEM icon
1272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$163M
– –
-52,727
MINO icon
1273
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
– –
-6,133
MUNI icon
1274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-23,647
MUSI icon
1275
American Century Multisector Income ETF
MUSI
$221M
– –
-9,952
49 50
51
52 53