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
526
$1.43M 0.03%
33,442
-320
527
$1.43M 0.03%
30,169
-8,470
528
$1.42M 0.03%
10,480
-4,290
529
$1.41M 0.03%
15,888
-8,178
530
$1.41M 0.03%
19,450
+9,190
531
$1.4M 0.03%
4,786
-530
532
$1.4M 0.03%
23,771
-723
533
$1.39M 0.03%
37,230
-1,552
534
$1.38M 0.03%
6,630
-930
535
$1.37M 0.03%
18,977
-9,660
536
$1.37M 0.03%
23,865
-13
537
$1.37M 0.03%
3,855
-476
538
$1.37M 0.03%
16,596
-4,330
539
$1.37M 0.03%
18,621
-20
540
$1.35M 0.03%
14,181
+9,090
541
$1.34M 0.03%
5,744
-9,720
542
$1.33M 0.03%
16,185
+1,228
543
$1.32M 0.03%
20,189
-240
544
$1.31M 0.03%
7,269
-160
545
$1.31M 0.03%
16,298
-430
546
$1.31M 0.03%
16,988
+2,350
547
$1.31M 0.03%
12,832
+4,900
548
$1.3M 0.03%
6,011
-423
549
$1.3M 0.03%
3,700
-5,690
550
$1.3M 0.03%
65,975
+9,395
20 21
22
23 24