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
776
$669K 0.02%
5,640
-760
777
$669K 0.02%
+15,800
778
$665K 0.02%
6,140
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779
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13,720
-120
780
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-60
781
$659K 0.02%
8,485
-265
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$658K 0.02%
5,362
-50
783
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5,350
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784
$656K 0.02%
9,200
-100
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786
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9,699
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-50
788
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7,420
-50
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6,248
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24,903
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4,828
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$638K 0.01%
8,832
-60
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$637K 0.01%
3,205
-60
800
$636K 0.01%
5,940
-180
30 31
32
33 34