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 26.02%
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
651
$938K 0.02%
2,900
-1,396
652
$937K 0.02%
3,648
-170
653
$934K 0.02%
3,252
-840
654
$929K 0.02%
9,612
+2,580
655
$922K 0.02%
9,218
+6,100
656
$921K 0.02%
15,346
657
$906K 0.02%
9,837
-8,650
658
$902K 0.02%
7,456
-740
659
$901K 0.02%
289,936
-220,660
660
$901K 0.02%
58,406
-28,082
661
$896K 0.02%
5,950
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662
$894K 0.02%
17,775
663
$893K 0.02%
+14,980
664
$891K 0.02%
5,299
-210
665
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+10,500
666
$888K 0.02%
22,076
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$886K 0.02%
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668
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11,437
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669
$881K 0.02%
17,236
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670
$878K 0.02%
5,719
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671
$877K 0.02%
6,733
-2,270
672
$873K 0.02%
40,086
-9,710
673
$871K 0.02%
5,276
+1,310
674
$869K 0.02%
6,327
+260
675
$867K 0.02%
+10,329
25 26
27
28 29