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
376
$2.22M 0.05%
33,580
-240
377
$2.2M 0.05%
12,045
+916
378
$2.2M 0.05%
13,639
-730
379
$2.2M 0.05%
3,885
-3,400
380
$2.2M 0.05%
46,750
+20,910
381
$2.19M 0.05%
5,887
+580
382
$2.19M 0.05%
25,040
+30
383
$2.18M 0.05%
122,423
+80,591
384
$2.17M 0.05%
8,318
-4,690
385
$2.16M 0.05%
50,336
+5,280
386
$2.15M 0.05%
33,085
-990
387
$2.14M 0.05%
27,947
+10,530
388
$2.14M 0.05%
44,522
-36,360
389
$2.13M 0.05%
87,194
+995
390
$2.13M 0.05%
6,693
-840
391
$2.13M 0.05%
31,865
-440
392
$2.12M 0.05%
21,046
+8,880
393
$2.12M 0.05%
24,313
-4,170
394
$2.12M 0.05%
9,265
-4,490
395
$2.11M 0.05%
22,750
-1,870
396
$2.11M 0.05%
24,624
+3,574
397
$2.11M 0.05%
11,764
-11,230
398
$2.11M 0.05%
167,841
+48,280
399
$2.09M 0.05%
21,460
+15,320
400
$2.08M 0.05%
59,600
-47,500
14 15
16
17 18