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
1401
– –
-4,356
1402
– –
-11,020
1403
– –
-12,536
1404
– –
-2,610
1405
– –
-2,575
1406
– –
-20,550
1407
– –
-16,802
1408
– –
-7,506
1409
– –
-5,330
1410
– –
-8,044
1411
– –
-9,050
1412
– –
-4,433
1413
– –
-543
1414
– –
-1,820
1415
– –
-7,103
1416
– –
-5,426
1417
– –
-9,942
1418
– –
-14,580
1419
– –
-6,136
1420
– –
-6,070
1421
– –
-5,996
1422
– –
-19,313
1423
– –
-17,880
1424
– –
-12,950
1425
– –
-2,496
55 56
57
58 59