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
926
$495K 0.01%
15,671
+1,663
927
$495K 0.01%
15,610
-420
928
$495K 0.01%
12,820
-247
929
$494K 0.01%
8,522
-1,183
930
$493K 0.01%
10,036
-4,413
931
$492K 0.01%
11,292
-135
932
$492K 0.01%
+16,460
933
$491K 0.01%
+2,891
934
$488K 0.01%
3,092
-260
935
$486K 0.01%
7,150
-30
936
$484K 0.01%
6,713
-213
937
$483K 0.01%
21,980
+280
938
$482K 0.01%
5,050
-100
939
$482K 0.01%
9,723
940
$482K 0.01%
18,080
-60
941
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16,510
-110
942
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2,880
943
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9,950
+20
944
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12,849
+10
945
$478K 0.01%
24,220
-110
946
$478K 0.01%
3,041
-10
947
$478K 0.01%
9,800
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948
$478K 0.01%
7,500
-300
949
$478K 0.01%
8,157
+500
950
$476K 0.01%
9,645
-110
36 37
38
39 40