CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.4M
5
NKE icon
Nike
NKE
+$9.39M

Top Sells

1
+$17.2M
2
+$14M
3
+$13.5M
4
CNI icon
Canadian National Railway
CNI
+$12.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12M

Sector Composition

1 Technology 27.62%
2 Financials 15.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.6M 0.16%
51,641
-6,970
152
$8.59M 0.16%
574,770
+20,046
153
$8.54M 0.16%
21,387
-41
154
$8.23M 0.16%
31,595
+2,772
155
$8.15M 0.16%
55,569
+389
156
$8.11M 0.16%
53,190
-390
157
$8.02M 0.15%
75,761
-832
158
$7.98M 0.15%
92,926
+6,916
159
$7.95M 0.15%
4,186,174
-51,467
160
$7.88M 0.15%
114,550
-2,178
161
$7.87M 0.15%
106,188
+15,003
162
$7.84M 0.15%
68,705
-2,529
163
$7.81M 0.15%
179,079
+37,308
164
$7.79M 0.15%
52,316
+25,731
165
$7.67M 0.15%
22,121
+1,029
166
$7.64M 0.15%
302,470
-2,979
167
$7.57M 0.15%
36,884
-248
168
$7.41M 0.14%
46,366
-1,641
169
$7.4M 0.14%
171,032
+1,753
170
$7.4M 0.14%
34,727
+1,608
171
$7.37M 0.14%
65,882
-1,459
172
$7.32M 0.14%
715,757
-24,490
173
$7.26M 0.14%
113,611
-272
174
$7.18M 0.14%
286,764
+2,195
175
$7.09M 0.14%
44,686
-147,928
5 6
7
8 9