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
$4.27B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.6M
3
+$11.4M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

1
+$19.1M
2
+$12M
3
+$9.25M
4
PSO icon
Pearson
PSO
+$9.23M
5
NMR icon
Nomura Holdings
NMR
+$9.22M

Sector Composition

1 Technology 24.82%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.31M 0.03%
6,850
-280
527
$1.3M 0.03%
20,926
+4,183
528
$1.3M 0.03%
4,810
-135
529
$1.3M 0.03%
12,963
+1,340
530
$1.3M 0.03%
20,682
+549
531
$1.29M 0.03%
17,417
+130
532
$1.28M 0.03%
12,540
-250
533
$1.28M 0.03%
18,641
+640
534
$1.28M 0.03%
7,560
+40
535
$1.28M 0.03%
3,547
-21
536
$1.27M 0.03%
21,198
+1,080
537
$1.27M 0.03%
7,722
+100
538
$1.27M 0.03%
+18,480
539
$1.27M 0.03%
23,878
+853
540
$1.26M 0.03%
51,405
+18,120
541
$1.26M 0.03%
6,170
+90
542
$1.26M 0.03%
15,292
+20
543
$1.26M 0.03%
9,800
-380
544
$1.25M 0.03%
27,418
+2,673
545
$1.24M 0.03%
14,170
+220
546
$1.23M 0.03%
8,021
-550
547
$1.23M 0.03%
85,210
+418
548
$1.23M 0.03%
41,331
+3,893
549
$1.23M 0.03%
34,366
+1,050
550
$1.22M 0.03%
21,024
+147
20 21
22
23 24