We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-788
1452
– –
-4,712
1453
– –
-14,940
1454
– –
-8,680
1455
– –
-10,680
1456
– –
-8,160
1457
– –
-15,480
1458
– –
-4,580
1459
– –
-18,480
1460
– –
-25,000
1461
– –
-266,370
1462
– –
-19,234
1463
– –
-7,660
1464
– –
-14,140
1465
– –
-5,350
1466
– –
-9,625
1467
– –
-10,960
1468
– –
-26,500
1469
– –
-10,600
1470
– –
-5,300
1471
– –
-9,160
1472
– –
-12,815
1473
– –
-18,040
1474
– –
-2,700
1475
– –
-14,990
56 57 58
59
60