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
476
$1.7M 0.04%
27,798
+6,600
477
$1.69M 0.04%
44,504
-36,560
478
$1.68M 0.04%
133,972
+1,134
479
$1.67M 0.04%
11,884
-240
480
$1.67M 0.04%
22,085
+261
481
$1.66M 0.04%
8,113
-1,040
482
$1.66M 0.04%
13,436
-258
483
$1.65M 0.04%
6,490
+320
484
$1.65M 0.04%
22,984
+2,302
485
$1.64M 0.04%
155,637
+15,500
486
$1.64M 0.04%
11,011
+2,990
487
$1.63M 0.04%
43,860
-510
488
$1.63M 0.04%
62,694
-2,170
489
$1.62M 0.04%
8,889
-4,190
490
$1.61M 0.03%
21,424
-14,490
491
$1.6M 0.03%
390,258
+56,651
492
$1.6M 0.03%
11,786
-240
493
$1.59M 0.03%
132,770
+90,159
494
$1.59M 0.03%
2,504
-392
495
$1.58M 0.03%
34,145
-4,510
496
$1.58M 0.03%
49,840
+12,420
497
$1.58M 0.03%
13,187
+620
498
$1.57M 0.03%
6,630
-200
499
$1.57M 0.03%
29,539
+4,081
500
$1.56M 0.03%
35,720
+22,060
18 19
20
21 22