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
251
$3.5M 0.08%
62,768
+5,261
252
$3.48M 0.08%
15,366
+3,430
253
$3.48M 0.08%
14,190
+656
254
$3.48M 0.08%
66,617
-3,422
255
$3.48M 0.08%
225,344
+4,961
256
$3.43M 0.07%
30,793
+17,830
257
$3.42M 0.07%
7,943
-6,709
258
$3.41M 0.07%
244,799
+9,927
259
$3.39M 0.07%
1,031,185
+85,416
260
$3.35M 0.07%
11,920
-5,991
261
$3.33M 0.07%
46,375
-39,350
262
$3.33M 0.07%
5,429
-3,171
263
$3.32M 0.07%
30,692
-8,409
264
$3.31M 0.07%
62,736
+2,700
265
$3.31M 0.07%
101,568
+19,940
266
$3.3M 0.07%
55,944
-2,631
267
$3.3M 0.07%
28,035
+1,980
268
$3.28M 0.07%
70,491
-3,793
269
$3.27M 0.07%
60,820
+2,015
270
$3.26M 0.07%
100,223
-70,776
271
$3.23M 0.07%
9,668
+4,740
272
$3.23M 0.07%
12,483
-3,367
273
$3.22M 0.07%
15,607
+5,590
274
$3.21M 0.07%
473,033
-1,384,682
275
$3.21M 0.07%
73,964
+5,990
9 10
11
12 13