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
$3.6B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$9.73M
4
KB icon
KB Financial Group
KB
+$9.6M
5
SU icon
Suncor Energy
SU
+$9.42M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.6M
4
LFC
China Life Insurance Company Ltd.
LFC
+$10.4M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.1M

Sector Composition

1 Technology 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,250
1277
– –
-3,460
1278
– –
-5,230
1279
– –
-10,140
1280
– –
-5,230
1281
– –
-1,178
1282
– –
-25,765
1283
– –
-18,876
1284
– –
-5,260
1285
– –
-10,590
1286
– –
-3,365
1287
– –
-8,240
1288
– –
-1,351
1289
– –
-4,280
1290
– –
-9,888
1291
– –
-2,450
1292
– –
-19,038
1293
– –
-13,204
1294
– –
-1,208,937
1295
– –
-8,230
1296
– –
-12,510
1297
– –
-6,600
1298
– –
-1,729
1299
– –
-2,103
1300
– –
-11,194
49 50 51
52
53