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
576
$1.17M 0.03%
34,235
+550
577
$1.16M 0.03%
7,492
-230
578
$1.16M 0.03%
18,620
+860
579
$1.15M 0.03%
21,393
+3,780
580
$1.15M 0.02%
25,830
-520
581
$1.15M 0.02%
13,132
-13,390
582
$1.14M 0.02%
8,228
+2,778
583
$1.14M 0.02%
10,096
-800
584
$1.14M 0.02%
16,051
+1,580
585
$1.13M 0.02%
2,894
+2,286
586
$1.13M 0.02%
10,140
-1,690
587
$1.13M 0.02%
9,657
-579
588
$1.13M 0.02%
14,581
-590
589
$1.13M 0.02%
18,233
-30
590
$1.13M 0.02%
31,896
+17,821
591
$1.13M 0.02%
5,460
+2,600
592
$1.13M 0.02%
18,579
-746
593
$1.12M 0.02%
11,530
+8,160
594
$1.12M 0.02%
9,849
-11,760
595
$1.1M 0.02%
7,222
+1,860
596
$1.1M 0.02%
29,748
+1,590
597
$1.1M 0.02%
5,260
+570
598
$1.08M 0.02%
34,086
+1,192
599
$1.08M 0.02%
2,017
-2,270
600
$1.08M 0.02%
14,046
-2,760
22 23
24
25 26