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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.15M
3
+$8.4M
4
NTAP icon
NetApp
NTAP
+$8.17M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.94M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.6M
4
TSM icon
TSMC
TSM
+$10.6M
5
ING icon
ING
ING
+$9.81M

Sector Composition

1 Technology 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$66K ﹤0.01%
44,957
1327
$65K ﹤0.01%
18,708
1328
$64K ﹤0.01%
6,283
+118
1329
$63K ﹤0.01%
15,500
1330
$61K ﹤0.01%
17,397
1331
$59K ﹤0.01%
37,070
1332
$54K ﹤0.01%
16,300
1333
$48K ﹤0.01%
1,771
+142
1334
$45K ﹤0.01%
49,590
1335
$39K ﹤0.01%
14,310
1336
$33K ﹤0.01%
118,450
1337
$33K ﹤0.01%
10,460
1338
$25K ﹤0.01%
4,299
1339
$24K ﹤0.01%
22,640
1340
– –
-3,470
1341
– –
-3,969
1342
– –
-1,970
1343
– –
-7,910
1344
– –
-141,815
1345
– –
-34,124
1346
– –
-13,629
1347
– –
-1,133
1348
– –
-3,140
1349
– –
-2,624
1350
– –
-3,050
52 53
54
55 56