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
1276
-4,415
1277
-55,176
1278
-2,424
1279
-4,643
1280
-1,062
1281
-7,347
1282
-2,706
1283
-1,979
1284
-10,134
1285
-3,563
1286
-8,084
1287
-9,640
1288
-19,698
1289
-5,150
1290
-5,909
1291
-6,894
1292
-7,970
1293
-7,079
1294
-9,559
1295
-10,422
1296
-466
1297
-4,116
1298
-1,639
1299
-2,322
1300
-3,415