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
$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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-16,060
1527
– –
-9,106
1528
– –
-23,799
1529
– –
-9,500
1530
– –
-9,691
1531
– –
-4,750
1532
– –
-5,390
1533
– –
-1,520
1534
– –
-5,036
1535
– –
-2,055
1536
– –
-2,685
1537
– –
-3,143
1538
– –
-3,766
1539
– –
-12,898
1540
– –
-11,090
1541
– –
-2,872
1542
– –
-6,047
1543
– –
-14,090
1544
– –
-9,084
1545
– –
-7,166
1546
– –
-6,110
1547
– –
-6,210
1548
– –
-5,163
1549
– –
-12,797
1550
– –
-12,350
60 61
62
63 64