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
851
$554K 0.01%
8,667
+1,120
852
$553K 0.01%
25,340
+4,380
853
$553K 0.01%
141,620
+41,497
854
$553K 0.01%
16,200
+590
855
$552K 0.01%
12,301
-605
856
$550K 0.01%
4,705
-1,920
857
$550K 0.01%
5,008
+350
858
$550K 0.01%
3,265
+420
859
$549K 0.01%
7,587
-200
860
$544K 0.01%
+15,093
861
$543K 0.01%
+4,883
862
$542K 0.01%
7,510
+780
863
$537K 0.01%
4,390
+540
864
$537K 0.01%
11,550
-980
865
$535K 0.01%
4,200
-200
866
$531K 0.01%
2,721
+510
867
$531K 0.01%
3,785
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868
$531K 0.01%
30,069
+5,700
869
$528K 0.01%
22,190
+210
870
$527K 0.01%
15,740
+2,990
871
$523K 0.01%
3,769
+260
872
$523K 0.01%
9,230
+2,250
873
$520K 0.01%
12,458
+1,674
874
$519K 0.01%
1,928
+330
875
$519K 0.01%
2,123
-910
33 34
35
36 37