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
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
1301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
– –
-8,745
AXIA.PR
1302
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.5B
– –
-22,206
EEFT icon
1303
Euronet Worldwide
EEFT
$2.78B
– –
-20,010
FCOM icon
1304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-15,283
FNDF icon
1305
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
– –
-143,497
FTLS icon
1306
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-7,180
FUTY icon
1307
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-17,277
HDV
1308
iShares Core High Dividend ETF
HDV
$13.3B
– –
-26,950
JHML icon
1309
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,700
JVAL icon
1310
JPMorgan US Value Factor ETF
JVAL
$811M
– –
-46,850
K
1311
DELISTED
Kellanova
K
– –
-24,138
KOMP icon
1312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
– –
-10,909
ACLS icon
1313
Axcelis
ACLS
$4.81B
– –
-2,356
ALE
1314
DELISTED
Allete
ALE
– –
-3,203
AMID icon
1315
Argent Mid Cap ETF
AMID
$107M
– –
-14,944
PINS icon
1316
Pinterest
PINS
$11.7B
– –
-71,373
PJT icon
1317
PJT Partners
PJT
$4B
– –
-1,307
PRGO icon
1318
Perrigo
PRGO
$1.44B
– –
-9,058
PWZ icon
1319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-18,051
PXF icon
1320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-3,534
PXH icon
1321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
– –
-75,432
PYLD icon
1322
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
– –
-51,393
QARP icon
1323
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.8M
– –
-36,338
USMV icon
1324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-8,405
USTB icon
1325
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-7,889
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