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
1051
$366K 0.01%
4,610
+1,280
1052
$365K 0.01%
3,550
+450
1053
$365K 0.01%
4,300
-4,970
1054
$364K 0.01%
4,290
-6,380
1055
$364K 0.01%
5,195
+730
1056
$363K 0.01%
6,990
+529
1057
$363K 0.01%
+3,890
1058
$362K 0.01%
7,560
-180
1059
$362K 0.01%
3,410
-410
1060
$362K 0.01%
18,810
-6,740
1061
$361K 0.01%
5,998
+760
1062
$361K 0.01%
14,805
-12,300
1063
$359K 0.01%
7,740
+1,460
1064
$359K 0.01%
10,260
-4,130
1065
$358K 0.01%
2,070
-20
1066
$358K 0.01%
7,850
-8,200
1067
$357K 0.01%
+7,886
1068
$357K 0.01%
+1,220
1069
$356K 0.01%
4,960
+410
1070
$354K 0.01%
6,074
-148
1071
$353K 0.01%
3,920
-3,647
1072
$353K 0.01%
25,659
1073
$350K 0.01%
3,458
+270
1074
$350K 0.01%
12,350
-820
1075
$349K 0.01%
10,070
+640
41 42
43
44 45