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
$4.6B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$12.2M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

1
+$25.8M
2
+$22.1M
3
+$14.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.4M
5
MSI icon
Motorola Solutions
MSI
+$11.3M

Sector Composition

1 Technology 26.02%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$401K 0.01%
2,660
-2,630
1002
$401K 0.01%
3,100
-3,230
1003
$400K 0.01%
+15,285
1004
$400K 0.01%
4,940
+530
1005
$397K 0.01%
3,350
+310
1006
$397K 0.01%
+5,628
1007
$397K 0.01%
16,127
+1,470
1008
$396K 0.01%
+3,367
1009
$396K 0.01%
8,190
-6,080
1010
$395K 0.01%
7,629
+1,020
1011
$394K 0.01%
11,509
1012
$390K 0.01%
5,530
+1,010
1013
$390K 0.01%
1,150
+110
1014
$389K 0.01%
9,290
-954
1015
$388K 0.01%
5,130
+570
1016
$388K 0.01%
+6,023
1017
$388K 0.01%
2,845
-260
1018
$388K 0.01%
9,358
+750
1019
$387K 0.01%
4,240
-5,560
1020
$387K 0.01%
10,670
+813
1021
$386K 0.01%
5,180
+410
1022
$386K 0.01%
2,720
+220
1023
$386K 0.01%
+11,289
1024
$386K 0.01%
21,910
-7,570
1025
$384K 0.01%
3,250
-1,780
39 40
41
42 43