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
876
$518K 0.01%
24,459
+12,664
877
$516K 0.01%
4,795
+880
878
$516K 0.01%
16,021
-1,860
879
$515K 0.01%
43,945
+2,235
880
$515K 0.01%
11,869
+1,580
881
$513K 0.01%
13,368
+2,197
882
$512K 0.01%
6,472
+1,516
883
$510K 0.01%
3,200
-3,650
884
$509K 0.01%
3,370
+360
885
$507K 0.01%
10,685
+1,040
886
$507K 0.01%
7,400
+3,880
887
$507K 0.01%
24,702
-94
888
$506K 0.01%
5,500
+420
889
$503K 0.01%
23,625
-1,100
890
$502K 0.01%
13,330
+2,330
891
$501K 0.01%
8,250
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892
$501K 0.01%
4,700
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893
$501K 0.01%
5,394
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894
$500K 0.01%
10,380
+3,040
895
$500K 0.01%
10,756
+720
896
$499K 0.01%
+2,059
897
$494K 0.01%
19,570
+3,110
898
$493K 0.01%
6,383
-4,300
899
$492K 0.01%
17,927
+1,110
900
$492K 0.01%
28,447
+12,310
34 35
36
37 38