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
701
$813K 0.02%
22,762
-3,380
702
$809K 0.02%
9,501
-980
703
$806K 0.02%
20,998
+2,700
704
$805K 0.02%
6,992
-330
705
$805K 0.02%
6,095
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706
$805K 0.02%
3,019
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707
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11,710
-30
708
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5,928
-820
710
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6,280
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711
$792K 0.02%
14,494
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712
$791K 0.02%
31,125
+4,565
713
$791K 0.02%
4,540
-370
714
$788K 0.02%
23,200
-4,500
715
$787K 0.02%
3,215
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716
$786K 0.02%
16,350
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717
$786K 0.02%
15,584
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11,860
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719
$783K 0.02%
31,764
-5,541
720
$783K 0.02%
8,730
+1,060
721
$782K 0.02%
12,331
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722
$780K 0.02%
30,584
-3,316
723
$778K 0.02%
2,820
-2,070
724
$778K 0.02%
24,443
-5,730
725
$774K 0.02%
15,480
27 28
29
30 31