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
76
$13.4M 0.31%
710,205
+29,455
77
$13.4M 0.31%
240,746
+3,678
78
$13.2M 0.31%
35,389
+10,901
79
$13M 0.31%
1,857,715
+54,773
80
$12.8M 0.3%
193,799
+122,271
81
$12.7M 0.3%
207,179
+3,922
82
$12.6M 0.3%
54,318
+46,347
83
$12.6M 0.29%
27,957
-380
84
$12.5M 0.29%
115,470
+1,953
85
$12.4M 0.29%
144,832
+670
86
$12.3M 0.29%
78,978
+1,117
87
$12.3M 0.29%
82,201
-36,020
88
$12.1M 0.28%
351,724
-5,517
89
$12.1M 0.28%
97,235
+1,895
90
$12.1M 0.28%
44,724
+2,624
91
$12M 0.28%
155,324
-3,640
92
$12M 0.28%
242,255
+9,755
93
$12M 0.28%
257,555
+76,768
94
$11.9M 0.28%
202,190
-1,256
95
$11.8M 0.28%
304,379
+4,991
96
$11.8M 0.28%
350,607
+6,773
97
$11.8M 0.28%
58,975
-4,314
98
$11.7M 0.27%
105,894
+70,053
99
$11.3M 0.26%
42,388
+2,501
100
$11.2M 0.26%
43,894
+803
2 3
4
5 6