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
776
$686K 0.01%
39,471
-6,360
777
$685K 0.01%
+5,527
778
$685K 0.01%
4,162
+500
779
$683K 0.01%
16,680
+15
780
$683K 0.01%
41,590
-35,130
781
$680K 0.01%
2,484
-1,870
782
$680K 0.01%
1,557
-304
783
$678K 0.01%
11,120
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784
$676K 0.01%
25,820
-560
785
$676K 0.01%
23,465
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786
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3,935
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787
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19,383
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788
$660K 0.01%
4,383
-450
789
$654K 0.01%
5,100
-6,010
790
$654K 0.01%
40,061
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791
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22,215
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14,036
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793
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12,394
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794
$643K 0.01%
14,681
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795
$640K 0.01%
2,033
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796
$636K 0.01%
8,140
797
$635K 0.01%
109,336
+14,405
798
$634K 0.01%
4,700
-1,560
799
$634K 0.01%
17,010
+780
800
$631K 0.01%
21,341
+3,250
30 31
32
33 34