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
301
$2.91M 0.06%
173,830
+142,678
302
$2.9M 0.06%
37,086
+27,070
303
$2.9M 0.06%
21,806
-770
304
$2.87M 0.06%
68,072
+6,050
305
$2.86M 0.06%
90,714
-3,313
306
$2.84M 0.06%
+15,855
307
$2.84M 0.06%
57,562
+38,690
308
$2.84M 0.06%
12,480
-510
309
$2.84M 0.06%
65,416
+5,000
310
$2.82M 0.06%
21,036
-16,680
311
$2.81M 0.06%
13,919
-4,173
312
$2.79M 0.06%
41,274
-370
313
$2.79M 0.06%
68,700
+49,090
314
$2.79M 0.06%
30,645
+360
315
$2.75M 0.06%
28,912
+2,466
316
$2.74M 0.06%
23,992
+1,536
317
$2.73M 0.06%
12,420
-1,020
318
$2.73M 0.06%
72,897
+31,415
319
$2.73M 0.06%
64,268
+51,500
320
$2.73M 0.06%
13,200
-350
321
$2.72M 0.06%
28,165
-6,142
322
$2.71M 0.06%
1,062,463
+103,884
323
$2.71M 0.06%
10,463
-320
324
$2.7M 0.06%
24,356
-1,800
325
$2.67M 0.06%
15,090
-170
11 12
13
14 15