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
401
$2.08M 0.05%
21,579
+2,530
402
$2.08M 0.05%
23,860
+10,410
403
$2.07M 0.05%
17,931
+778
404
$2.06M 0.04%
43,271
+37,000
405
$2.05M 0.04%
3,248
+210
406
$2.03M 0.04%
22,903
-2,609
407
$2.03M 0.04%
42,638
+3,510
408
$2.03M 0.04%
13,468
-25
409
$2.02M 0.04%
49,943
+3,486
410
$2.02M 0.04%
67,539
-982
411
$2.02M 0.04%
48,388
-1,340
412
$2.01M 0.04%
23,489
+18,610
413
$2M 0.04%
22,623
-362
414
$2M 0.04%
11,198
+2,040
415
$2M 0.04%
42,126
+251
416
$2M 0.04%
6,272
+1,410
417
$1.99M 0.04%
32,414
-50
418
$1.99M 0.04%
10,266
+680
419
$1.98M 0.04%
4,072
+436
420
$1.96M 0.04%
78,354
-212
421
$1.96M 0.04%
98,916
+23,070
422
$1.96M 0.04%
42,365
+4,641
423
$1.95M 0.04%
4,852
-2,750
424
$1.94M 0.04%
3,265
+440
425
$1.94M 0.04%
21,467
-360
15 16
17
18 19