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
976
$420K 0.01%
5,280
-2,820
977
$419K 0.01%
6,040
-2,980
978
$418K 0.01%
30,895
-41,569
979
$418K 0.01%
76,755
-75
980
$417K 0.01%
10,708
-401
981
$417K 0.01%
4,761
+10
982
$417K 0.01%
4,986
+620
983
$417K 0.01%
16,968
-18,590
984
$414K 0.01%
5,606
-262
985
$414K 0.01%
8,070
+470
986
$414K 0.01%
13,090
+2,190
987
$412K 0.01%
3,980
+560
988
$412K 0.01%
+15,193
989
$411K 0.01%
3,598
-2,650
990
$409K 0.01%
4,680
+1,020
991
$408K 0.01%
7,280
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992
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28,600
993
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15,742
-5,240
994
$405K 0.01%
29,891
+16,014
995
$405K 0.01%
12,610
+600
996
$404K 0.01%
8,880
+1,010
997
$404K 0.01%
4,930
+140
998
$403K 0.01%
+6,220
999
$403K 0.01%
+8,200
1000
$402K 0.01%
6,580
-7,140
38 39
40
41 42