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
1451
$262K 0.01%
15,748
-1,301
1452
$260K 0.01%
9,478
+79
1453
$260K 0.01%
21,730
+6,930
1454
$260K 0.01%
+4,748
1455
$259K 0.01%
2,052
-54
1456
$259K 0.01%
8,310
+630
1457
$259K 0.01%
+1,740
1458
$258K 0.01%
+21,160
1459
$257K 0.01%
6,088
+529
1460
$257K 0.01%
20,490
+430
1461
$257K 0.01%
20,960
-1,575
1462
$256K 0.01%
16,274
+27
1463
$256K 0.01%
5,096
+78
1464
$256K 0.01%
30,560
-15,910
1465
$255K 0.01%
2,276
-139
1466
$255K 0.01%
1,977
-49
1467
$255K 0.01%
18,310
1468
$254K 0.01%
6,912
+396
1469
$254K 0.01%
1,829
-4,071
1470
$253K 0.01%
17,650
1471
$253K 0.01%
9,588
+39
1472
$253K 0.01%
+7,540
1473
$253K 0.01%
3,832
+106
1474
$252K 0.01%
4,162
+476
1475
$252K 0.01%
26,766
+9,453
57 58
59
60 61