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
201
$5.66M 0.12%
17,700
+606
202
$5.66M 0.12%
34,722
-16,752
203
$5.64M 0.12%
19,922
+146
204
$5.57M 0.12%
7,612
-141
205
$5.57M 0.12%
90,743
-1,616
206
$5.54M 0.12%
295,127
+9,329
207
$5.49M 0.12%
26,654
-204
208
$5.42M 0.12%
12,065
+545
209
$5.31M 0.11%
130,956
+14,091
210
$5.29M 0.11%
43,762
-78,870
211
$5.25M 0.11%
63,716
-14,865
212
$5.23M 0.11%
36,981
-201
213
$5.22M 0.11%
62,915
+427
214
$5.16M 0.11%
68,288
-3,334
215
$5.16M 0.11%
117,836
+2,376
216
$5.14M 0.11%
150,882
+7,006
217
$5.08M 0.11%
40,922
+35,690
218
$5.08M 0.11%
98,182
+2,347
219
$5.01M 0.11%
137,633
-3,247
220
$4.96M 0.11%
32,157
-31,420
221
$4.94M 0.11%
39,702
-186
222
$4.91M 0.11%
39,247
+191
223
$4.89M 0.11%
52,248
-1,060
224
$4.83M 0.1%
223,183
+38,118
225
$4.81M 0.1%
216,163
-3,844
7 8
9
10 11