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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-9,497
1352
– –
-5,490
1353
– –
-4,394
1354
– –
-4,995
1355
– –
-1,950
1356
– –
-5,606
1357
– –
-2,070
1358
– –
-5,210
1359
– –
-980
1360
– –
-1,984
1361
– –
-2,706
1362
– –
-5,527
1363
– –
-8,220
1364
– –
-6,010
1365
– –
-2,290
1366
– –
-10,500
1367
– –
-2,650
1368
– –
-3,910
1369
– –
-734,300
1370
– –
-1,535
1371
– –
-2,110
1372
– –
-3,060
1373
– –
-1,193
1374
– –
-4,492
1375
– –
-410
53 54
55
56 57