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
$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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7,459
1327
– –
-39,061
1328
– –
-10,423
1329
– –
-12,926
1330
– –
-13,831
1331
– –
-10,739
1332
– –
-1,066
1333
– –
-2,925
1334
– –
-12,834
1335
– –
-799
1336
– –
-2,373
1337
– –
-3,976
1338
– –
-2,352
1339
– –
-12,275
1340
– –
-26,434
1341
– –
-7,956
1342
– –
-4,651
1343
– –
-16,289
1344
– –
-16,290
1345
– –
-3,008
1346
– –
-7,771
1347
– –
-4,618
1348
– –
-5,336
1349
– –
-1,299
1350
– –
-3,366
51 52 53
54
55