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
$5.22B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.4M
5
NKE icon
Nike
NKE
+$9.39M

Top Sells

1
+$17.2M
2
+$14M
3
+$13.5M
4
CNI icon
Canadian National Railway
CNI
+$12.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12M

Sector Composition

1 Technology 27.62%
2 Financials 15.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.11%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1336
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1338
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1339
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1340
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1341
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1345
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1346
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1347
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1348
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1349
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1350
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