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
1576
– –
-2,274
1577
– –
-3,500
1578
– –
-2,925
1579
– –
-13,254
1580
– –
-14,205
1581
– –
-8,710
1582
– –
-9,559
1583
– –
-5,572
1584
– –
-15,170
1585
– –
-860
1586
– –
-4,286
1587
– –
-12,474
1588
– –
-15,862
1589
– –
-11,059
1590
– –
-10,583
1591
– –
-5,206
1592
– –
-15,357
1593
– –
-16,550
1594
– –
-9,000
1595
– –
-882
1596
– –
-4,083
1597
– –
-8,696
1598
– –
-2,570
1599
– –
-13,130
1600
– –
-13,010
62 63
64
65 66