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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,500
1602
– –
-10,512
1603
– –
-5,520
1604
– –
-7,936
1605
– –
-5,960
1606
– –
-2,322
1607
– –
-7,040
1608
– –
-5,562
1609
– –
-6,446
1610
– –
-5,270
1611
– –
-7,862
1612
– –
-5,620
1613
– –
-1,762
1614
– –
-2,780
1615
– –
-185,107
1616
– –
-11,574
1617
– –
-4,451
1618
– –
-11,334
1619
– –
-3,565
1620
– –
-5,271
1621
– –
-4,214
1622
– –
-3,844
1623
– –
-11,016
1624
– –
-5,090
1625
– –
-5,350
63 64
65
66 67