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
$3.73B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.42M
3
+$8.77M
4
GRFS icon
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

1
+$32.9M
2
+$11.1M
3
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-27,462
1602
– –
-3,218
1603
– –
-12,366
1604
– –
-1,948
1605
– –
-25,714
1606
– –
-269,717
1607
– –
-6,448
1608
– –
-189
1609
– –
-5,149
1610
– –
-956
1611
– –
-3,082
1612
– –
-13,449
1613
– –
-1,940
1614
– –
-30,390
1615
– –
-12,140
1616
– –
-2,396
1617
– –
-39,037
1618
– –
-62,424
1619
– –
-30,705
1620
– –
-4,651
1621
– –
-7,829
1622
– –
-27,960
1623
– –
-12,802
1624
– –
-5,636
1625
– –
-136,219
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