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
1151
$298K 0.01%
10,040
-2,730
1152
$297K 0.01%
+12,010
1153
$296K 0.01%
+2,854
1154
$296K 0.01%
10,820
+3,350
1155
$295K 0.01%
4,450
+370
1156
$295K 0.01%
2,110
-3,830
1157
$294K 0.01%
7,060
-28,210
1158
$293K 0.01%
10,500
-9,310
1159
$292K 0.01%
10,156
+1,140
1160
$292K 0.01%
6,080
+1,200
1161
$290K 0.01%
+2,307
1162
$290K 0.01%
15,990
-1,110
1163
$289K 0.01%
+4,210
1164
$289K 0.01%
9,820
-1,460
1165
$287K 0.01%
1,535
-80
1166
$287K 0.01%
9,740
-6,030
1167
$287K 0.01%
+1,939
1168
$285K 0.01%
1,356
+220
1169
$284K 0.01%
1,229
-1,170
1170
$283K 0.01%
20,562
1171
$282K 0.01%
2,330
-2,440
1172
$282K 0.01%
+4,250
1173
$282K 0.01%
60,480
+1,960
1174
$281K 0.01%
12,427
-5,390
1175
$281K 0.01%
4,070
+540
45 46
47
48 49