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
$4.16B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.34M
3
+$7.27M
4
TEL icon
TE Connectivity
TEL
+$6.9M
5
GLW icon
Corning
GLW
+$6.61M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$6.75M
4
CNI icon
Canadian National Railway
CNI
+$6.23M
5
WMT icon
Walmart Inc
WMT
+$5.79M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$284K 0.01%
9,570
-330
1402
$283K 0.01%
5,130
+20
1403
$283K 0.01%
239
+5
1404
$283K 0.01%
15,240
+90
1405
$282K 0.01%
8,870
1406
$281K 0.01%
26,724
+13,362
1407
$281K 0.01%
3,674
-1,400
1408
$280K 0.01%
37,092
+12,561
1409
$279K 0.01%
6,376
+103
1410
$279K 0.01%
9,486
+518
1411
$278K 0.01%
13,562
+1,111
1412
$277K 0.01%
17,920
+200
1413
$277K 0.01%
4,640
+260
1414
$277K 0.01%
3,806
+143
1415
$277K 0.01%
8,074
+1,742
1416
$276K 0.01%
3,966
-787
1417
$276K 0.01%
6,876
+93
1418
$275K 0.01%
11,253
-3,599
1419
$275K 0.01%
10,115
+297
1420
$274K 0.01%
3,414
-892
1421
$273K 0.01%
5,352
+196
1422
$273K 0.01%
12,124
-1,402
1423
$273K 0.01%
6,150
-2,080
1424
$273K 0.01%
15,228
+1,029
1425
$272K 0.01%
7,350
+562
55 56
57
58 59