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
$3.95B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
DHI icon
D.R. Horton
DHI
+$7.23M

Top Sells

1
+$38.7M
2
+$20M
3
+$12.5M
4
SYK icon
Stryker
SYK
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

1 Technology 24.66%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,410
1402
– –
-11,170
1403
– –
-12,260
1404
– –
-10,263
1405
– –
-37,650
1406
– –
-118,450
1407
– –
-7,700
1408
– –
-10,930
1409
– –
-20,009
1410
– –
-6,067
1411
– –
-1,304
1412
– –
-29,136
1413
– –
-10,710
1414
– –
-6,260
1415
– –
-11,623
1416
– –
-10,790
1417
– –
-13,420
1418
– –
-13,530
1419
– –
-68,080
1420
– –
-9,830
1421
– –
-6,975
1422
– –
-12,820
1423
– –
-127,560
1424
– –
-6,950
1425
– –
-16,180
55 56
57
58 59