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
701
$785K 0.02%
8,010
-430
702
$783K 0.02%
6,080
-270
703
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15,480
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-50
707
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21,953
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18,450
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709
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710
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37,305
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4,020
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712
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10,000
-130
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5,030
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94,773
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13,210
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9,694
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15,070
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721
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11,222
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722
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13,977
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723
$750K 0.02%
8,770
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724
$748K 0.02%
45,831
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725
$748K 0.02%
13,300
-140
27 28
29
30 31