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
1476
$252K 0.01%
11,680
-14,720
1477
$251K 0.01%
17,810
-4,150
1478
$251K 0.01%
8,660
+40
1479
$251K 0.01%
3,083
-1,129
1480
$250K 0.01%
+8,010
1481
$250K 0.01%
5,950
-8,217
1482
$250K 0.01%
11,040
-40
1483
$250K 0.01%
7,170
-2,030
1484
$249K 0.01%
7,936
+43
1485
$249K 0.01%
14,873
-6,103
1486
$248K 0.01%
5,422
+46
1487
$246K 0.01%
2,672
+61
1488
$246K 0.01%
11,334
-13,278
1489
$245K 0.01%
2,541
+19
1490
$243K 0.01%
3,770
-20
1491
$242K 0.01%
9,510
-790
1492
$242K 0.01%
3,486
+228
1493
$242K 0.01%
6,440
-3,350
1494
$242K 0.01%
20,208
+3,219
1495
$241K 0.01%
18,000
+240
1496
$241K 0.01%
3,565
+241
1497
$240K 0.01%
3,784
-2,768
1498
$240K 0.01%
1,820
+318
1499
$240K 0.01%
5,582
-2,104
1500
$240K 0.01%
+11,530
58 59
60
61 62