CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.94M
4
WM icon
Waste Management
WM
+$9.05M
5
CSCO icon
Cisco
CSCO
+$8.97M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M
5
TM icon
Toyota
TM
+$9.1M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,800
1402
– –
-515
1403
– –
-4,030
1404
– –
-9,160
1405
– –
-12,815
1406
– –
-18,040
1407
– –
-2,700
1408
– –
-14,990
1409
– –
-7,510
1410
– –
-6,600
1411
– –
-2,800
1412
– –
-7,890
1413
– –
-18,450
1414
– –
-21,540
1415
– –
-5,454
1416
– –
-2,485
1417
– –
-4,080
1418
– –
-6,542
1419
– –
-12,640
1420
– –
-10,052
1421
– –
-7,210
1422
– –
-21,160
1423
– –
-18,850
1424
– –
-965
1425
– –
-6,692
55 56
57
58 59