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
$4.16B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.34M
3
+$7.27M
4
TEL icon
TE Connectivity
TEL
+$6.9M
5
GLW icon
Corning
GLW
+$6.61M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$6.75M
4
CNI icon
Canadian National Railway
CNI
+$6.23M
5
WMT icon
Walmart Inc
WMT
+$5.79M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$123K ﹤0.01%
15,900
-18,335
1627
$123K ﹤0.01%
1,282
+100
1628
$122K ﹤0.01%
11,470
-3,230
1629
$121K ﹤0.01%
2,650
+86
1630
$110K ﹤0.01%
18,601
+459
1631
$108K ﹤0.01%
2,689
1632
$104K ﹤0.01%
215
+3
1633
$99K ﹤0.01%
16,610
-24,870
1634
$92K ﹤0.01%
21,644
+952
1635
$86K ﹤0.01%
40,020
+2,070
1636
$85K ﹤0.01%
17,342
+126
1637
$82K ﹤0.01%
19,480
1638
$70K ﹤0.01%
22,010
-6,010
1639
$67K ﹤0.01%
16,130
+700
1640
$65K ﹤0.01%
12,626
+413
1641
$50K ﹤0.01%
1,259
+25
1642
$46K ﹤0.01%
11,610
1643
– –
-14,190
1644
– –
-20,528
1645
– –
-4,589
1646
– –
-7,263
1647
– –
-11,666
1648
– –
-53,711
1649
– –
-11,400
1650
– –
-4,667
64 65
66
67 68