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
676
$861K 0.02%
12,954
+5,360
677
$860K 0.02%
13,252
-4,880
678
$856K 0.02%
6,415
+3,770
679
$855K 0.02%
29,482
+6,030
680
$851K 0.02%
144
+76
681
$850K 0.02%
3,600
-1,850
682
$850K 0.02%
5,224
-45
683
$848K 0.02%
125,135
-1,552
684
$848K 0.02%
7,086
-750
685
$846K 0.02%
30,315
-21,090
686
$845K 0.02%
3,710
+830
687
$842K 0.02%
13,825
-4,265
688
$840K 0.02%
5,177
-680
689
$838K 0.02%
4,580
+470
690
$838K 0.02%
10,120
-1,920
691
$834K 0.02%
24,393
-32,960
692
$832K 0.02%
+22,440
693
$829K 0.02%
36,030
-24,542
694
$826K 0.02%
9,038
+819
695
$824K 0.02%
1,537
-990
696
$820K 0.02%
12,575
-438
697
$819K 0.02%
34,021
+2,160
698
$816K 0.02%
1,543
-170
699
$813K 0.02%
33,476
-1,920
700
$813K 0.02%
8,950
+1,170
26 27
28
29 30