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
$4.6B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$12.2M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

1
+$25.8M
2
+$22.1M
3
+$14.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.4M
5
MSI icon
Motorola Solutions
MSI
+$11.3M

Sector Composition

1 Technology 26.02%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.66M 0.06%
1,268
+250
327
$2.66M 0.06%
7,052
-4,345
328
$2.65M 0.06%
36,594
-101,097
329
$2.62M 0.06%
16,728
-2,980
330
$2.61M 0.06%
9,592
-44,726
331
$2.6M 0.06%
28,790
+20,020
332
$2.6M 0.06%
138,426
+7,892
333
$2.58M 0.06%
12,187
-6,780
334
$2.57M 0.06%
47,385
-5,280
335
$2.56M 0.06%
247,699
+12,461
336
$2.55M 0.06%
6,896
+843
337
$2.53M 0.06%
51,851
+62
338
$2.53M 0.06%
6,144
+3,500
339
$2.52M 0.05%
20,583
-1,040
340
$2.5M 0.05%
13,243
+600
341
$2.49M 0.05%
3,794
-4,020
342
$2.49M 0.05%
4,805
-386
343
$2.49M 0.05%
25,619
+10
344
$2.49M 0.05%
57,085
-13,590
345
$2.48M 0.05%
28,857
-371
346
$2.47M 0.05%
60,021
+15,390
347
$2.46M 0.05%
165,009
+8,100
348
$2.46M 0.05%
18,325
+2,230
349
$2.45M 0.05%
7,034
-161
350
$2.45M 0.05%
36,816
-25,955
12 13
14
15 16