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
501
$1.55M 0.03%
2,053
-2,650
502
$1.55M 0.03%
7,077
-13,440
503
$1.55M 0.03%
12,090
-15,070
504
$1.55M 0.03%
160,360
+6,079
505
$1.54M 0.03%
13,680
+2,670
506
$1.54M 0.03%
12,834
+1,530
507
$1.51M 0.03%
46,423
+4,732
508
$1.51M 0.03%
3,421
-690
509
$1.51M 0.03%
89,124
+3,914
510
$1.5M 0.03%
3,622
-2,630
511
$1.49M 0.03%
36,671
+2,305
512
$1.49M 0.03%
19,040
+9,090
513
$1.48M 0.03%
25,341
+2,471
514
$1.47M 0.03%
10,505
+1,300
515
$1.47M 0.03%
3,806
+259
516
$1.47M 0.03%
18,874
+2,400
517
$1.47M 0.03%
20,016
+3,150
518
$1.46M 0.03%
8,168
+5,076
519
$1.46M 0.03%
29,120
-650
520
$1.46M 0.03%
17,000
+1,600
521
$1.45M 0.03%
30,952
-3,360
522
$1.45M 0.03%
10,948
+6,120
523
$1.45M 0.03%
11,105
+3,517
524
$1.44M 0.03%
99,630
+77,810
525
$1.44M 0.03%
34,243
-316,811
19 20
21
22 23