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
276
$3.21M 0.07%
51,718
+1,130
277
$3.2M 0.07%
40,715
-1,050
278
$3.18M 0.07%
166,669
+10,022
279
$3.18M 0.07%
12,783
+130
280
$3.17M 0.07%
4,809
-3,600
281
$3.17M 0.07%
11,758
+6,990
282
$3.14M 0.07%
18,530
-70
283
$3.12M 0.07%
36,611
-1,250
284
$3.12M 0.07%
27,150
+19,260
285
$3.11M 0.07%
197,175
+51,988
286
$3.1M 0.07%
44,978
+9,320
287
$3.1M 0.07%
195,468
-10,457
288
$3.09M 0.07%
49,618
+290
289
$3.04M 0.07%
67,101
-12,870
290
$3.03M 0.07%
94,650
-2,740
291
$3.02M 0.07%
53,198
+490
292
$3.02M 0.07%
40,091
+467
293
$3.01M 0.07%
142,784
+17,820
294
$3M 0.07%
12,501
+2,555
295
$2.98M 0.06%
20,260
-1,020
296
$2.96M 0.06%
42,110
+28,900
297
$2.95M 0.06%
17,641
+420
298
$2.94M 0.06%
85,544
+6,038
299
$2.94M 0.06%
113,101
+72,210
300
$2.92M 0.06%
18,801
+12,941
10 11
12
13 14