CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

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
– –
-4,030
1402
– –
-9,160
1403
– –
-12,815
1404
– –
-18,040
1405
– –
-2,700
1406
– –
-14,990
1407
– –
-7,510
1408
– –
-6,600
1409
– –
-2,800
1410
– –
-7,890
1411
– –
-18,450
1412
– –
-21,540
1413
– –
-5,454
1414
– –
-2,485
1415
– –
-4,080
1416
– –
-6,542
1417
– –
-12,640
1418
– –
-10,052
1419
– –
-7,210
1420
– –
-21,160
1421
– –
-18,850
1422
– –
-965
1423
– –
-6,692
1424
– –
-266,370
1425
– –
-8,690
55 56
57
58 59