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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

1
+$13.4M
2
+$8.12M
3
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,263
1502
– –
-6,113
1503
– –
-10,583
1504
– –
-5,206
1505
– –
-15,357
1506
– –
-16,550
1507
– –
-9,000
1508
– –
-882
1509
– –
-4,083
1510
– –
-8,696
1511
– –
-2,570
1512
– –
-13,130
1513
– –
-13,010
1514
– –
-6,136
1515
– –
-6,070
1516
– –
-5,996
1517
– –
-8,033
1518
– –
-4,990
1519
– –
-2,973
1520
– –
-6,379
1521
– –
-18,806
1522
– –
-10,180
1523
– –
-3,661
1524
– –
-7,923
1525
– –
-4,739
59 60
61
62 63