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
426
$1.93M 0.04%
20,990
+15,400
427
$1.93M 0.04%
24,556
+140
428
$1.92M 0.04%
8,143
-100
429
$1.91M 0.04%
68,978
+1,749
430
$1.9M 0.04%
12,197
-771
431
$1.89M 0.04%
2,831
+2,450
432
$1.89M 0.04%
8,238
+290
433
$1.89M 0.04%
2,780
-4,983
434
$1.88M 0.04%
13,902
-1,130
435
$1.87M 0.04%
18,282
+2,990
436
$1.87M 0.04%
10,274
-90
437
$1.86M 0.04%
731,404
+63,945
438
$1.85M 0.04%
31,700
439
$1.84M 0.04%
51,096
-52,200
440
$1.83M 0.04%
30,175
+1,343
441
$1.83M 0.04%
6,249
-40
442
$1.83M 0.04%
19,793
+2,315
443
$1.82M 0.04%
74,380
+60,000
444
$1.82M 0.04%
37,378
-2,180
445
$1.81M 0.04%
7,164
-120
446
$1.81M 0.04%
15,121
-150
447
$1.8M 0.04%
52,146
+3,248
448
$1.8M 0.04%
32,120
+510
449
$1.79M 0.04%
30,450
-30
450
$1.79M 0.04%
10,831
-481
16 17
18
19 20