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
1101
$334K 0.01%
+16,620
1102
$334K 0.01%
7,190
+200
1103
$333K 0.01%
14,690
-3,200
1104
$332K 0.01%
81,133
-1,850
1105
$332K 0.01%
3,510
-1,840
1106
$331K 0.01%
15,790
+3,960
1107
$328K 0.01%
16,220
+4,880
1108
$328K 0.01%
7,900
+2,010
1109
$328K 0.01%
31,738
+4,270
1110
$326K 0.01%
9,868
+1,560
1111
$325K 0.01%
7,637
+980
1112
$325K 0.01%
8,340
-2,600
1113
$324K 0.01%
2,630
+180
1114
$323K 0.01%
3,260
-5,940
1115
$323K 0.01%
+2,482
1116
$323K 0.01%
+6,395
1117
$323K 0.01%
8,750
+790
1118
$322K 0.01%
1,317
-330
1119
$322K 0.01%
+21,105
1120
$321K 0.01%
19,600
+5,690
1121
$319K 0.01%
10,089
+1,653
1122
$317K 0.01%
13,020
+280
1123
$317K 0.01%
6,960
+690
1124
$316K 0.01%
1,907
+240
1125
$315K 0.01%
3,460
-3,960
43 44
45
46 47