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
$5.61B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.2%
76,352
-2,640
127
$11.2M 0.2%
68,825
+3,032
128
$11.2M 0.2%
336,790
+312,567
129
$11.1M 0.2%
39,841
-294
130
$11.1M 0.2%
37,156
-2,320
131
$10.9M 0.19%
141,557
-1,572
132
$10.9M 0.19%
344,087
-5,334
133
$10.8M 0.19%
167,364
+54,478
134
$10.8M 0.19%
20,912
-3,244
135
$10.6M 0.19%
615,188
-591
136
$10.4M 0.19%
58,120
+5,010
137
$10.3M 0.18%
201,179
+14,635
138
$10.2M 0.18%
20,675
-973
139
$10.1M 0.18%
1,194,016
-81,851
140
$9.99M 0.18%
517,365
+145,825
141
$9.96M 0.18%
288,555
+5,150
142
$9.92M 0.18%
56,375
+7,236
143
$9.75M 0.17%
109,881
-3,604
144
$9.74M 0.17%
233,766
-3,380
145
$9.66M 0.17%
53,246
+177
146
$9.65M 0.17%
103,225
-10,494
147
$9.61M 0.17%
87,037
+51
148
$9.59M 0.17%
185,326
-160,079
149
$9.58M 0.17%
154,274
+60,857
150
$9.53M 0.17%
326,504
+315,799
4 5
6
7 8