We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,164
1302
– –
-4,006
1303
– –
-2,424
1304
– –
-4,643
1305
– –
-1,062
1306
– –
-7,347
1307
– –
-255,832
1308
– –
-2,423
1309
– –
-4,545
1310
– –
-4,415
1311
– –
-2,706
1312
– –
-1,979
1313
– –
-10,134
1314
– –
-3,563
1315
– –
-8,084
1316
– –
-9,640
1317
– –
-19,698
1318
– –
-5,150
1319
– –
-5,909
1320
– –
-7,970
1321
– –
-7,079
1322
– –
-9,559
1323
– –
-2,322
1324
– –
-1,611
1325
– –
-2,360
50 51 52
53
54