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
851
$574K 0.01%
55,070
+470
852
$574K 0.01%
16,050
-30
853
$574K 0.01%
3,160
-180
854
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2,399
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72,357
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857
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10,260
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858
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6,840
+1,220
859
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16,134
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4,560
-170
861
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3,568
862
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3,227
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863
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10,073
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864
$558K 0.01%
9,251
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865
$557K 0.01%
12,906
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5,030
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871
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4,930
873
$554K 0.01%
7,787
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$554K 0.01%
9,292
875
$554K 0.01%
28,820
-30
33 34
35
36 37