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
1551
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-6,255
1552
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1553
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-17,940
1554
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-11,224
1555
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1556
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-7,396
1557
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-5,078
1558
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-4,960
1559
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-24,720
1560
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-11,420
1561
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-16,013
1562
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-8,580
1563
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-7,790
1564
– –
-3,443
1565
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-3,050
1566
– –
-30,660
1567
– –
-2,761
1568
– –
-7,220
1569
– –
-11,085
1570
– –
-3,405
1571
– –
-17,270
1572
– –
-9,870
1573
– –
-2,092
1574
– –
-11,796
1575
– –
-5,776
61 62
63
64 65