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
1401
– –
-6,370
1402
– –
-13,077
1403
– –
-5,190
1404
– –
-12,380
1405
– –
-18,942
1406
– –
-3,750
1407
– –
-6,814
1408
– –
-17,980
1409
– –
-15,800
1410
– –
-202
1411
– –
-7,350
1412
– –
-5,501
1413
– –
-36,660
1414
– –
-8,840
1415
– –
-21,200
1416
– –
-32,910
1417
– –
-12,849
1418
– –
-25,980
1419
– –
-4,820
1420
– –
-1,270
1421
– –
-4,950
1422
– –
-5,860
1423
– –
-66,923
1424
– –
-6,253
1425
– –
-45,600
55 56
57
58 59