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
901
$491K 0.01%
+11,570
902
$491K 0.01%
+5,050
903
$490K 0.01%
7,312
+780
904
$488K 0.01%
22,889
-5,600
905
$487K 0.01%
4,300
+730
906
$486K 0.01%
+4,089
907
$486K 0.01%
+19,456
908
$483K 0.01%
35,460
+170
909
$482K 0.01%
6,750
+1,390
910
$481K 0.01%
10,640
+690
911
$480K 0.01%
8,040
+890
912
$479K 0.01%
5,160
-2,820
913
$477K 0.01%
2,619
-3,130
914
$474K 0.01%
51,182
+6,967
915
$473K 0.01%
2,919
-1,010
916
$473K 0.01%
4,560
917
$471K 0.01%
1,680
-4,160
918
$470K 0.01%
6,240
+730
919
$470K 0.01%
5,280
+700
920
$470K 0.01%
2,420
+410
921
$470K 0.01%
12,824
+4
922
$468K 0.01%
1,870
+340
923
$466K 0.01%
21,389
-1,409
924
$465K 0.01%
3,270
-4,030
925
$465K 0.01%
18,843
+49
35 36
37
38 39