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
1401
– –
-1,270
1402
– –
-5,860
1403
– –
-66,923
1404
– –
-6,253
1405
– –
-45,600
1406
– –
-8,260
1407
– –
-10,570
1408
– –
-14,710
1409
– –
-7,280
1410
– –
-3,860
1411
– –
-9,440
1412
– –
-526
1413
– –
-10,300
1414
– –
-11,520
1415
– –
-8,360
1416
– –
-21,630
1417
– –
-5,010
1418
– –
-30,540
1419
– –
-9,694
1420
– –
-3,095
1421
– –
-18,450
1422
– –
-16,001
1423
– –
-156,508
1424
– –
-4,750
1425
– –
-4,810
55 56
57
58 59