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
1276
$234K 0.01%
4,410
+510
1277
$233K 0.01%
1,472
+50
1278
$233K 0.01%
3,540
-4,470
1279
$233K 0.01%
3,710
+1,140
1280
$231K 0.01%
+8,930
1281
$230K 0.01%
4,492
+430
1282
$230K 0.01%
1,100
-2,920
1283
$229K 0.01%
+8,104
1284
$229K 0.01%
3,180
-380
1285
$229K 0.01%
1,120
+40
1286
$228K 0.01%
4,340
+650
1287
$227K ﹤0.01%
+714
1288
$227K ﹤0.01%
+4,730
1289
$227K ﹤0.01%
2,410
-1,420
1290
$226K ﹤0.01%
+4,281
1291
$226K ﹤0.01%
16,660
1292
$226K ﹤0.01%
6,230
+570
1293
$225K ﹤0.01%
9,962
+1,330
1294
$225K ﹤0.01%
4,995
-50
1295
$225K ﹤0.01%
+4,820
1296
$223K ﹤0.01%
+4,390
1297
$223K ﹤0.01%
+5,000
1298
$222K ﹤0.01%
7,710
+480
1299
$221K ﹤0.01%
4,394
-4,610
1300
$221K ﹤0.01%
+1,704
50 51
52
53 54