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
626
$1M 0.02%
5,883
+2,913
627
$995K 0.02%
25,083
-176,716
628
$995K 0.02%
12,650
+1,080
629
$992K 0.02%
7,672
-10,920
630
$990K 0.02%
45,341
+20,780
631
$988K 0.02%
27,389
-8,580
632
$978K 0.02%
4,075
-990
633
$977K 0.02%
6,220
-2,690
634
$974K 0.02%
13,080
+9,700
635
$973K 0.02%
8,542
-3,600
636
$968K 0.02%
7,903
+2,170
637
$963K 0.02%
7,940
+1,150
638
$960K 0.02%
4,878
+680
639
$959K 0.02%
2,956
+210
640
$959K 0.02%
2,886
-6,800
641
$959K 0.02%
2,670
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642
$958K 0.02%
3,310
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643
$956K 0.02%
24,331
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644
$950K 0.02%
219,396
-58,767
645
$949K 0.02%
5,338
-1,370
646
$945K 0.02%
16,210
+3,570
647
$944K 0.02%
193,422
+33,400
648
$943K 0.02%
16,897
+19
649
$942K 0.02%
2,867
-261
650
$940K 0.02%
3,004
+380
24 25
26
27 28