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
26
$25.5M 0.55%
117,560
-2,549
27
$25.3M 0.55%
110,300
+68,965
28
$24.6M 0.54%
147,874
-50,408
29
$23.7M 0.51%
456,063
+39,890
30
$23.2M 0.5%
40,864
+2,681
31
$22.8M 0.49%
144,771
-25,749
32
$22.5M 0.49%
160,508
-2,716
33
$22.4M 0.49%
99,677
-3,013
34
$22.1M 0.48%
439,070
+8,347
35
$21.9M 0.48%
285,758
-4,646
36
$21.6M 0.47%
572,743
+27,932
37
$21.1M 0.46%
214,570
+50,031
38
$20.9M 0.45%
41,643
-90
39
$20.2M 0.44%
219,550
+11,506
40
$20.2M 0.44%
48,675
+2,054
41
$20.1M 0.44%
116,154
+8,782
42
$20.1M 0.44%
214,989
-9,788
43
$19.9M 0.43%
370,324
-3,408
44
$19.8M 0.43%
186,620
-2,952
45
$19.6M 0.43%
167,223
+10,512
46
$19.5M 0.42%
24,555
+184
47
$19.5M 0.42%
166,904
-490
48
$19.2M 0.42%
161,639
+28,365
49
$19.2M 0.42%
140,465
-9,875
50
$18.1M 0.39%
168,508
-8,044
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