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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.94M 0.15%
272,520
+10,473
177
$6.93M 0.15%
281,505
+7,620
178
$6.86M 0.15%
103,965
-96,889
179
$6.85M 0.15%
285,094
+7,570
180
$6.6M 0.14%
51,887
-3,332
181
$6.42M 0.14%
18,155
+3,516
182
$6.4M 0.14%
140,615
+11,026
183
$6.38M 0.14%
131,564
+2,424
184
$6.33M 0.14%
286,810
+13,462
185
$6.29M 0.14%
132,281
+1,438
186
$6.27M 0.14%
173,887
+18,474
187
$6.22M 0.13%
32,928
-1,785
188
$6.15M 0.13%
67,052
-4,726
189
$6.13M 0.13%
29,222
-1,642
190
$6.11M 0.13%
43,406
+894
191
$6.11M 0.13%
23,047
-835
192
$6.05M 0.13%
53,155
-2,170
193
$6.03M 0.13%
134,135
-15,953
194
$6M 0.13%
177,298
+7,970
195
$5.98M 0.13%
250,105
+8,127
196
$5.87M 0.13%
721,479
-32,396
197
$5.84M 0.13%
22,471
-976
198
$5.81M 0.13%
158,348
-812
199
$5.76M 0.12%
56,905
+374
200
$5.71M 0.12%
21,222
+8,187
6 7
8
9 10