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
351
$2.44M 0.05%
416,079
+29,136
352
$2.44M 0.05%
58,104
+41,340
353
$2.43M 0.05%
27,324
+138
354
$2.42M 0.05%
27,829
+3,621
355
$2.42M 0.05%
25,983
+900
356
$2.42M 0.05%
388,318
+25,419
357
$2.4M 0.05%
13,929
-540
358
$2.4M 0.05%
42,296
-9,141
359
$2.4M 0.05%
17,269
-526
360
$2.39M 0.05%
18,110
-232
361
$2.36M 0.05%
30,377
+4,050
362
$2.34M 0.05%
16,906
+662
363
$2.33M 0.05%
13,351
+2,707
364
$2.33M 0.05%
34,402
-9,080
365
$2.33M 0.05%
38,899
+1,874
366
$2.32M 0.05%
11,532
-1,806
367
$2.31M 0.05%
14,026
-5,803
368
$2.31M 0.05%
58,490
+4,200
369
$2.31M 0.05%
5,925
+210
370
$2.3M 0.05%
39,000
+10,968
371
$2.27M 0.05%
19,877
-6,160
372
$2.26M 0.05%
96,114
+77,300
373
$2.24M 0.05%
21,029
+16,550
374
$2.24M 0.05%
11,882
-860
375
$2.22M 0.05%
4,509
-6,310
13 14
15
16 17