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
451
$1.79M 0.04%
123,656
+14,114
452
$1.78M 0.04%
8,880
-7,270
453
$1.78M 0.04%
522,874
-84,318
454
$1.78M 0.04%
5,074
-591
455
$1.77M 0.04%
175,564
+29,620
456
$1.77M 0.04%
7,952
+200
457
$1.77M 0.04%
29,228
-2,190
458
$1.76M 0.04%
25,209
+690
459
$1.76M 0.04%
57,972
+8,960
460
$1.75M 0.04%
48,874
-12,499
461
$1.75M 0.04%
91,896
+6,340
462
$1.74M 0.04%
16,617
+1,160
463
$1.73M 0.04%
8,460
-310
464
$1.73M 0.04%
36,585
-5,640
465
$1.73M 0.04%
8,167
+4,940
466
$1.73M 0.04%
74,639
-16,930
467
$1.72M 0.04%
65,491
+1,142
468
$1.72M 0.04%
15,795
469
$1.72M 0.04%
24,444
+2,730
470
$1.71M 0.04%
3,034
-3,620
471
$1.71M 0.04%
12,917
+2,390
472
$1.71M 0.04%
39,468
-18,880
473
$1.7M 0.04%
6,998
-51
474
$1.7M 0.04%
16,952
-3,300
475
$1.7M 0.04%
7,741
-210
17 18
19
20 21