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
$2.79B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$10M
4
TGT icon
Target
TGT
+$8.97M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$10.4M
2
+$8.78M
3
+$8.45M
4
WPP icon
WPP
WPP
+$6.89M
5
VLO icon
Valero Energy
VLO
+$6.51M

Sector Composition

1 Technology 22.07%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-4,260
1302
– –
-6,860
1303
– –
-1,510
1304
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-6,370
1305
– –
-8,990
1306
– –
-7,190
1307
– –
-6,314
1308
– –
-3,770
1309
– –
-2,980
1310
– –
-7,600
1311
– –
-6,570
1312
– –
-5,277
1313
– –
-8,538
1314
– –
-2,880
1315
– –
-7,281
1316
– –
-5,780
1317
– –
-8,400
1318
– –
-4,620
1319
– –
-9,700
1320
– –
-87,594
1321
– –
-1,304
1322
– –
-8,970
1323
– –
-2,670
1324
– –
-5,778
1325
– –
-6,100
51 52
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