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
1076
$349K 0.01%
2,240
-910
1077
$349K 0.01%
16,470
-7,750
1078
$348K 0.01%
9,600
-5,320
1079
$346K 0.01%
1,809
+440
1080
$345K 0.01%
13,210
+1,780
1081
$345K 0.01%
8,615
-1,320
1082
$345K 0.01%
+3,806
1083
$344K 0.01%
5,690
+840
1084
$344K 0.01%
13,234
-2,730
1085
$344K 0.01%
21,697
+1,058
1086
$343K 0.01%
8,100
-440
1087
$343K 0.01%
14,504
-42,216
1088
$342K 0.01%
4,190
+1,350
1089
$342K 0.01%
3,950
+380
1090
$341K 0.01%
13,480
+1,210
1091
$341K 0.01%
8,300
+1,330
1092
$341K 0.01%
+6,987
1093
$341K 0.01%
1,853
+430
1094
$340K 0.01%
7,978
+950
1095
$340K 0.01%
+11,940
1096
$337K 0.01%
+9,190
1097
$337K 0.01%
+3,140
1098
$337K 0.01%
+1,889
1099
$336K 0.01%
6,447
-1,710
1100
$334K 0.01%
6,653
-1,900
42 43
44
45 46