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
751
$729K 0.02%
7,130
+730
752
$729K 0.02%
13,050
+7,948
753
$724K 0.02%
5,679
-710
754
$721K 0.02%
20,680
+110
755
$721K 0.02%
7,620
-166
756
$720K 0.02%
10,669
-60
757
$719K 0.02%
6,666
-1,900
758
$717K 0.02%
19,084
+11,210
759
$714K 0.02%
14,791
+370
760
$711K 0.02%
7,437
-3,034
761
$709K 0.02%
3,968
+640
762
$709K 0.02%
10,064
+2,010
763
$707K 0.02%
23,090
+13,050
764
$706K 0.02%
19,274
+945
765
$706K 0.02%
1,057
+70
766
$705K 0.02%
6,840
-5,700
767
$704K 0.02%
+27,280
768
$701K 0.02%
9,909
-1,010
769
$701K 0.02%
9,600
-211
770
$698K 0.02%
12,130
+2,180
771
$698K 0.02%
6,660
-560
772
$696K 0.02%
12,308
+947
773
$693K 0.02%
15,661
+4,518
774
$691K 0.02%
16,312
+1,728
775
$690K 0.02%
32,000
-1,140
29 30
31
32 33