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
726
$772K 0.02%
27,958
+3,830
727
$772K 0.02%
438
-71
728
$771K 0.02%
62,767
+8,421
729
$770K 0.02%
5,520
-560
730
$766K 0.02%
11,224
-13,240
731
$765K 0.02%
92,938
-1,835
732
$762K 0.02%
8,737
-2,230
733
$762K 0.02%
2,260
-1,990
734
$758K 0.02%
1,589
735
$754K 0.02%
11,260
-130
736
$752K 0.02%
10,154
-630
737
$751K 0.02%
2,528
-1,280
738
$749K 0.02%
44,086
+29,770
739
$747K 0.02%
2,756
+860
740
$743K 0.02%
12,970
+1,700
741
$741K 0.02%
22,115
-19,216
742
$741K 0.02%
19,966
-1,987
743
$738K 0.02%
4,733
-2,834
744
$737K 0.02%
6,426
-50
745
$734K 0.02%
11,072
+700
746
$734K 0.02%
3,540
-160
747
$734K 0.02%
4,790
-240
748
$733K 0.02%
16,865
-650
749
$733K 0.02%
21,300
+4,370
750
$731K 0.02%
10,361
-858
28 29
30
31 32