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
1526
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-7,840
1527
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-5,516
1528
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-230
1529
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-16,060
1530
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-9,106
1531
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-7,933
1532
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-9,500
1533
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-9,691
1534
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-4,750
1535
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-5,390
1536
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-1,520
1537
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-5,036
1538
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-2,055
1539
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-2,685
1540
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-3,143
1541
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-3,766
1542
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-12,898
1543
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-11,090
1544
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-2,872
1545
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-6,047
1546
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-14,090
1547
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-9,084
1548
– –
-7,166
1549
– –
-6,110
1550
– –
-6,210
60 61
62
63 64