CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$15.8M
2
+$12.1M
3
+$12.1M
4
CCI icon
Crown Castle
CCI
+$12.1M
5
PG icon
Procter & Gamble
PG
+$11.3M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.3M
5
MSI icon
Motorola Solutions
MSI
+$12.2M

Sector Composition

1 Technology 26.03%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.09%
16,603
+730
227
$4.21M 0.09%
31,639
+15,840
228
$4.19M 0.09%
39,917
-1,980
229
$4.16M 0.09%
49,234
+28,580
230
$4.11M 0.09%
8,363
-100
231
$4.09M 0.09%
17,354
-5,430
232
$4.09M 0.09%
40,208
+3,034
233
$4.07M 0.09%
28,473
+3,760
234
$4.05M 0.09%
13,612
-841
235
$4.04M 0.09%
10,344
+130
236
$4.02M 0.09%
2,368
-360
237
$3.95M 0.09%
22,835
-3,160
238
$3.93M 0.09%
82,370
-9,800
239
$3.89M 0.08%
91,664
-14,777
240
$3.86M 0.08%
10,310
+289
241
$3.84M 0.08%
44,111
+231
242
$3.8M 0.08%
56,749
+1,438
243
$3.8M 0.08%
270,724
+38,020
244
$3.73M 0.08%
935,858
-45,299
245
$3.73M 0.08%
171,245
+44,010
246
$3.63M 0.08%
143,210
-7,585
247
$3.55M 0.08%
30,618
+24,470
248
$3.54M 0.08%
32,427
-1,457
249
$3.53M 0.08%
149,919
-9,559
250
$3.51M 0.08%
34,166
-120
8 9
10
11 12