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
1426
-8,260
1427
-10,570
1428
-14,710
1429
-7,280
1430
-3,600
1431
-12,600
1432
-4,260
1433
-3,860
1434
-9,440
1435
-526
1436
-10,300
1437
-11,520
1438
-8,360
1439
-5,320
1440
-5,680
1441
-4,860
1442
-890
1443
-21,630
1444
-5,010
1445
-30,540
1446
-9,694
1447
-3,095
1448
-18,450
1449
-16,001
1450
-156,508