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
1026
$384K 0.01%
2,928
-370
1027
$382K 0.01%
10,145
-130
1028
$378K 0.01%
8,827
+840
1029
$378K 0.01%
34,980
+9,040
1030
$376K 0.01%
8,973
-270
1031
$375K 0.01%
4,830
+1,270
1032
$375K 0.01%
1,468
+130
1033
$374K 0.01%
7,474
-560
1034
$374K 0.01%
19,831
+1,080
1035
$374K 0.01%
2,728
-840
1036
$373K 0.01%
23,760
-412
1037
$373K 0.01%
20,900
+2,050
1038
$372K 0.01%
4,769
-26
1039
$372K 0.01%
+13,191
1040
$372K 0.01%
1,361
+20
1041
$371K 0.01%
+2,844
1042
$371K 0.01%
7,610
+450
1043
$370K 0.01%
7,142
-13,930
1044
$370K 0.01%
30,500
+10
1045
$370K 0.01%
17,006
+6,359
1046
$369K 0.01%
7,953
-40
1047
$368K 0.01%
+7,325
1048
$368K 0.01%
6,070
+400
1049
$367K 0.01%
4,370
+590
1050
$366K 0.01%
+25,404
40 41
42
43 44