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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$199K 0.01%
10,121
1302
$198K 0.01%
41,810
+5,600
1303
$197K 0.01%
10,590
-7,410
1304
$197K 0.01%
11,561
+400
1305
$197K 0.01%
13,067
+4,853
1306
$196K 0.01%
468
-30
1307
$193K 0.01%
+16,140
1308
$192K 0.01%
19,890
-2,620
1309
$191K 0.01%
4,872
-668
1310
$191K 0.01%
12,580
-660
1311
$191K 0.01%
4,653
-3,704
1312
$191K 0.01%
12,010
-7,580
1313
$190K 0.01%
22,092
-44,222
1314
$189K 0.01%
+19,880
1315
$189K 0.01%
4,314
+654
1316
$189K 0.01%
5,648
+4,400
1317
$188K 0.01%
13,930
+4,190
1318
$186K 0.01%
+10,137
1319
$185K 0.01%
+10,170
1320
$180K 0.01%
10,108
1321
$179K 0.01%
+12,700
1322
$179K 0.01%
30,230
+16,400
1323
$179K 0.01%
20,450
-18,270
1324
$176K 0.01%
37,420
+7,340
1325
$173K 0.01%
10,590
+2,690
51 52
53
54 55