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
976
$447K 0.01%
24,172
+793
977
$447K 0.01%
6,532
+20
978
$447K 0.01%
2,970
-320
979
$447K 0.01%
18,794
-98
980
$446K 0.01%
20,508
+340
981
$444K 0.01%
2,470
-150
982
$443K 0.01%
3,509
-60
983
$442K 0.01%
3,850
-330
984
$439K 0.01%
3,010
-210
985
$437K 0.01%
28,600
-290
986
$435K 0.01%
9,520
-10
987
$435K 0.01%
10,409
988
$434K 0.01%
7,970
-10
989
$433K 0.01%
10,289
-20
990
$431K 0.01%
5,349
-88
991
$431K 0.01%
3,700
-70
992
$430K 0.01%
13,314
+70
993
$430K 0.01%
10,244
-150
994
$430K 0.01%
13,180
-10
995
$429K 0.01%
20,960
-100
996
$429K 0.01%
4,879
+977
997
$428K 0.01%
11,070
-30
998
$428K 0.01%
3,600
-149
999
$427K 0.01%
5,350
-90
1000
$427K 0.01%
11,509
-180
38 39
40
41 42