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
76
$14.4M 0.31%
96,667
-1,023
77
$14.3M 0.31%
1,319,646
+1,112,633
78
$14.3M 0.31%
56,353
-4,255
79
$14.2M 0.31%
61,318
+14,945
80
$14.1M 0.31%
185,452
-8,347
81
$14M 0.3%
182,788
+2,508
82
$14M 0.3%
150,658
-5,986
83
$13.9M 0.3%
683,160
-27,045
84
$13.6M 0.3%
233,628
-7,118
85
$13.6M 0.29%
124,953
-2,458
86
$13.4M 0.29%
279,963
+22,408
87
$13.2M 0.29%
219,880
-41,590
88
$13.1M 0.28%
291,866
-12,513
89
$13M 0.28%
42,832
-1,062
90
$12.9M 0.28%
692,257
-200,564
91
$12.5M 0.27%
120,476
-15,399
92
$12.4M 0.27%
144,294
-538
93
$12.4M 0.27%
139,646
-2,260
94
$12.3M 0.27%
364,052
-5,569
95
$12.2M 0.27%
19,040
+55
96
$12.2M 0.27%
169,198
+111,683
97
$12.2M 0.26%
236,255
-6,000
98
$12.2M 0.26%
66,469
-55,393
99
$12.1M 0.26%
139,174
+88,866
100
$12M 0.26%
578,122
-80,011
2 3
4
5 6