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
926
$464K 0.01%
22,340
-12,020
927
$463K 0.01%
1,696
+210
928
$463K 0.01%
2,680
-3,110
929
$461K 0.01%
4,160
+560
930
$461K 0.01%
20,139
-1,950
931
$460K 0.01%
17,125
-730
932
$460K 0.01%
2,402
-1,810
933
$459K 0.01%
7,520
-10,960
934
$459K 0.01%
1,936
+290
935
$459K 0.01%
48,990
+10,930
936
$458K 0.01%
8,180
+1,430
937
$458K 0.01%
24,124
+3,616
938
$456K 0.01%
3,768
-7,510
939
$452K 0.01%
+15,183
940
$452K 0.01%
4,900
-1,210
941
$452K 0.01%
14,701
+3,190
942
$451K 0.01%
4,820
-110
943
$451K 0.01%
20,214
-5,300
944
$451K 0.01%
18,900
+450
945
$451K 0.01%
10,210
-540
946
$450K 0.01%
10,900
+2,310
947
$450K 0.01%
1,890
-2,320
948
$448K 0.01%
159,842
-4,320
949
$447K 0.01%
13,638
-1,760
950
$447K 0.01%
9,854
+900
36 37
38
39 40