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
1401
– –
-4,090
1402
– –
-13,390
1403
– –
-3,919
1404
– –
-1,225
1405
– –
-3,911
1406
– –
-36,390
1407
– –
-2,290
1408
– –
-5,650
1409
– –
-4,070
1410
– –
-5,680
1411
– –
-4,820
1412
– –
-1,167
1413
– –
-8,786
1414
– –
-4,750
1415
– –
-4,629
1416
– –
-4,666
1417
– –
-2,170
1418
– –
-3,930
1419
– –
-6,644
1420
– –
-1,081
1421
– –
-4,690
1422
– –
-4,225
1423
– –
-3,371
1424
– –
-6,415
1425
– –
-8,150
55 56
57
58 59