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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$47K ﹤0.01%
13,800
-5,650
1377
$42K ﹤0.01%
423
-102
1378
$31K ﹤0.01%
84,310
-6,190
1379
$28K ﹤0.01%
11,322
-4,040
1380
$13K ﹤0.01%
13,450
-5,630
1381
– –
-23,910
1382
– –
-14,790
1383
– –
-7,263
1384
– –
-6,113
1385
– –
-8,419
1386
– –
-6,770
1387
– –
-4,530
1388
– –
-7,950
1389
– –
-15,458
1390
– –
-8,462
1391
– –
-5,123
1392
– –
-14,128
1393
– –
-2,793
1394
– –
-37,865
1395
– –
-14,890
1396
– –
-12,706
1397
– –
-8,650
1398
– –
-10,086
1399
– –
-28,425
1400
– –
-5,943
54 55
56
57 58