We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
1376
– –
-7,490
1377
– –
-7,315
1378
– –
-11,440
1379
– –
-9,450
1380
– –
-15,860
1381
– –
-4,120
1382
– –
-417,137
1383
– –
-12,290
1384
– –
-41,770
1385
– –
-8,067
1386
– –
-6,370
1387
– –
-13,077
1388
– –
-5,190
1389
– –
-12,380
1390
– –
-17,980
1391
– –
-15,800
1392
– –
-202
1393
– –
-7,350
1394
– –
-5,501
1395
– –
-36,660
1396
– –
-8,840
1397
– –
-21,200
1398
– –
-32,910
1399
– –
-6,550
1400
– –
-12,849
54 55
56
57 58