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
$4.41B
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
– –
-1,639
1302
– –
-2,322
1303
– –
-3,415
1304
– –
-1,635
1305
– –
-1,611
1306
– –
-2,360
1307
– –
-1,539
1308
– –
-26,970
1309
– –
-6,615
1310
– –
-15,557
1311
– –
-7,439
1312
– –
-1,472
1313
– –
-4,518
1314
– –
-3,035
1315
– –
-2,056
1316
– –
-2,990
1317
– –
-27,625
1318
– –
-5,754
1319
– –
-7,220
1320
– –
-148,331
1321
– –
-4,765
1322
– –
-1,955
1323
– –
-77,983
1324
– –
-4,852
1325
– –
-10,062
50 51 52
53
54