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
801
$630K 0.01%
15,270
+2,565
802
$630K 0.01%
75,023
-28,343
803
$625K 0.01%
13,869
+3,460
804
$619K 0.01%
5,880
+830
805
$618K 0.01%
6,470
-50
806
$616K 0.01%
3,620
-2,820
807
$616K 0.01%
31,040
-6,160
808
$615K 0.01%
8,159
-1,540
809
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12,140
+1,150
810
$613K 0.01%
7,967
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811
$608K 0.01%
5,550
-910
812
$608K 0.01%
3,601
+560
813
$607K 0.01%
128,479
+898
814
$605K 0.01%
8,849
-6,650
815
$603K 0.01%
5,491
-11,730
816
$603K 0.01%
17,574
-4,540
817
$602K 0.01%
+6,686
818
$602K 0.01%
3,740
-2,230
819
$598K 0.01%
5,725
-4,900
820
$595K 0.01%
12,438
-2,430
821
$593K 0.01%
4,854
+36
822
$593K 0.01%
21,471
-3,400
823
$593K 0.01%
21,000
+3,290
824
$589K 0.01%
11,590
+280
825
$588K 0.01%
5,070
-280
31 32
33
34 35