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
51
$18M 0.39%
102,607
-6,505
52
$18M 0.39%
214,032
-11,659
53
$18M 0.39%
257,877
+23,990
54
$17.9M 0.39%
107,194
+24,993
55
$17.7M 0.38%
265,360
-25,460
56
$17.1M 0.37%
184,006
-17,387
57
$17M 0.37%
81,593
+57,926
58
$16.8M 0.37%
124,126
+8,656
59
$16.7M 0.36%
230,124
+34,412
60
$16.5M 0.36%
29,137
+1,180
61
$16.3M 0.35%
58,901
-87,108
62
$15.8M 0.34%
102,182
-2,113
63
$15.4M 0.33%
541,614
+426,451
64
$15.3M 0.33%
123,199
-1,539
65
$15.1M 0.33%
69,273
+3,016
66
$15M 0.33%
302,732
+182,494
67
$14.9M 0.32%
2,733,906
-32,383
68
$14.9M 0.32%
224,497
-11,830
69
$14.9M 0.32%
32,085
-3,304
70
$14.7M 0.32%
50,331
+7,943
71
$14.6M 0.32%
301,994
-6,427
72
$14.5M 0.32%
56,288
+9,930
73
$14.5M 0.31%
240,087
-10,075
74
$14.4M 0.31%
200,633
-6,546
75
$14.4M 0.31%
1,228,535
+12,643
1 2
3
4 5