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
826
$588K 0.01%
3,530
+340
827
$588K 0.01%
3,763
-7,300
828
$585K 0.01%
74,917
+2,560
829
$582K 0.01%
17,947
-3,010
830
$581K 0.01%
5,310
+760
831
$580K 0.01%
7,964
-3,258
832
$578K 0.01%
2,200
-3,640
833
$578K 0.01%
13,614
-1,456
834
$576K 0.01%
7,813
+1,100
835
$572K 0.01%
2,630
-3,150
836
$571K 0.01%
6,930
+90
837
$568K 0.01%
9,812
+520
838
$567K 0.01%
15,700
+29
839
$567K 0.01%
13,153
-140
840
$567K 0.01%
8,974
-8,210
841
$566K 0.01%
31,487
-2,190
842
$562K 0.01%
11,810
+400
843
$562K 0.01%
11,394
+6,368
844
$561K 0.01%
27,893
-210
845
$558K 0.01%
30,510
-12,540
846
$558K 0.01%
37,945
+25,750
847
$557K 0.01%
4,770
-1,620
848
$556K 0.01%
5,220
+1,240
849
$556K 0.01%
14,634
+1,320
850
$554K 0.01%
4,490
-2,640
32 33
34
35 36