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
601
$1.07M 0.02%
25,786
-990
602
$1.07M 0.02%
20,438
+4,580
603
$1.06M 0.02%
24,059
-30
604
$1.06M 0.02%
10,595
-1,500
605
$1.06M 0.02%
24,202
+13,570
606
$1.05M 0.02%
9,976
+1,480
607
$1.05M 0.02%
2,986
-190
608
$1.05M 0.02%
17,728
+6,760
609
$1.05M 0.02%
46,099
-52,975
610
$1.05M 0.02%
12,223
-790
611
$1.05M 0.02%
5,060
-930
612
$1.05M 0.02%
12,890
+2,180
613
$1.04M 0.02%
42,454
+7,660
614
$1.04M 0.02%
2,404
-410
615
$1.04M 0.02%
8,020
+3,650
616
$1.04M 0.02%
35,813
-900
617
$1.04M 0.02%
17,945
-7,170
618
$1.03M 0.02%
157,238
+28,999
619
$1.03M 0.02%
11,520
+1,520
620
$1.03M 0.02%
10,000
-4,170
621
$1.02M 0.02%
44,817
-110
622
$1.02M 0.02%
14,770
-4,270
623
$1.01M 0.02%
7,392
+2,537
624
$1.01M 0.02%
7,443
+140
625
$1.01M 0.02%
6,476
+4,000
23 24
25
26 27