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
1126
$314K 0.01%
5,346
-230
1127
$314K 0.01%
4,820
+1,280
1128
$313K 0.01%
10,540
-540
1129
$312K 0.01%
5,002
-5,870
1130
$311K 0.01%
6,250
-730
1131
$311K 0.01%
11,867
-1,615
1132
$311K 0.01%
+11,250
1133
$310K 0.01%
10,760
-10,660
1134
$309K 0.01%
29,382
+13,670
1135
$307K 0.01%
6,140
-3,380
1136
$307K 0.01%
+7,065
1137
$307K 0.01%
21,924
+5,100
1138
$306K 0.01%
6,690
-7,760
1139
$306K 0.01%
1,984
-4,080
1140
$305K 0.01%
5,757
-5,535
1141
$305K 0.01%
2,930
+110
1142
$305K 0.01%
5,140
+370
1143
$305K 0.01%
10,323
-1,080
1144
$304K 0.01%
3,852
+120
1145
$303K 0.01%
4,140
+530
1146
$303K 0.01%
+3,815
1147
$302K 0.01%
+9,497
1148
$302K 0.01%
+12,840
1149
$298K 0.01%
5,410
-1,640
1150
$298K 0.01%
+5,920
44 45
46
47 48