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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.7M
3 +$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1 +$17.5M
2 +$12.3M
3 +$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-1,949
1302
-676
1303
-7,745
1304
-10,720
1305
-2,440
1306
-4,768
1307
-14,406
1308
-403
1309
-2,708
1310
-7,830
1311
-24,421
1312
-4,485
1313
-18,759
1314
-23,723
1315
-5,028
1316
-79,395
1317
-13,805
1318
-2,846
1319
-10,055
1320
-10,150
1321
-3,246
1322
-4,550
1323
-7,789
1324
-152,758
1325
-510,644