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
551
$1.3M 0.03%
7,082
-11,580
552
$1.3M 0.03%
18,735
+13,020
553
$1.29M 0.03%
21,433
-2,300
554
$1.28M 0.03%
27,848
+1,618
555
$1.27M 0.03%
5,081
+130
556
$1.27M 0.03%
8,290
+3,760
557
$1.27M 0.03%
13,526
-9,210
558
$1.27M 0.03%
7,748
-17,460
559
$1.26M 0.03%
4,956
+630
560
$1.26M 0.03%
9,300
+5,810
561
$1.26M 0.03%
41,901
+940
562
$1.25M 0.03%
18,372
-570
563
$1.25M 0.03%
4,720
-2,360
564
$1.24M 0.03%
6,863
+1,943
565
$1.23M 0.03%
22,224
-8
566
$1.22M 0.03%
5,648
-90
567
$1.22M 0.03%
17,302
-790
568
$1.21M 0.03%
36,060
+19,550
569
$1.21M 0.03%
+6,161
570
$1.21M 0.03%
2,938
-2,420
571
$1.2M 0.03%
11,919
+1,180
572
$1.2M 0.03%
39,569
+3,241
573
$1.2M 0.03%
7,813
+1,520
574
$1.18M 0.03%
20,108
-916
575
$1.18M 0.03%
4,737
+730
21 22
23
24 25