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
1601
– –
-55,943
1602
– –
-24,850
1603
– –
-6,789
1604
– –
-6,269
1605
– –
-768
1606
– –
-10,343
1607
– –
-6,573
1608
– –
-8,004
1609
– –
-16,930
1610
– –
-7,357
1611
– –
-8,631
1612
– –
-2,866
1613
– –
-5,175
1614
– –
-5,090
1615
– –
-3,382
1616
– –
-5,790
1617
– –
-2,188
1618
– –
-2,770
1619
– –
-6,648
1620
– –
-15,176
1621
– –
-4,346
1622
– –
-5,446
1623
– –
-3,345
1624
– –
-56,550
1625
– –
-4,696
62 63 64
65
66