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
1176
$281K 0.01%
2,490
-1,350
1177
$281K 0.01%
+15,552
1178
$280K 0.01%
21,701
+2,896
1179
$279K 0.01%
6,570
+420
1180
$279K 0.01%
4,992
-7,830
1181
$279K 0.01%
12,240
-5,410
1182
$279K 0.01%
+1,950
1183
$278K 0.01%
+4,490
1184
$278K 0.01%
4,620
-5,590
1185
$278K 0.01%
+12,900
1186
$277K 0.01%
+1,205
1187
$276K 0.01%
4,210
+520
1188
$275K 0.01%
4,129
-1,220
1189
$275K 0.01%
+16,430
1190
$275K 0.01%
5,371
-3,880
1191
$274K 0.01%
2,290
-2,530
1192
$273K 0.01%
2,122
+280
1193
$273K 0.01%
5,680
-7,620
1194
$273K 0.01%
6,140
-730
1195
$272K 0.01%
28,110
-26,960
1196
$272K 0.01%
1,865
+180
1197
$270K 0.01%
7,504
1198
$269K 0.01%
3,215
-70
1199
$269K 0.01%
12,953
-210
1200
$267K 0.01%
+6,380
46 47
48
49 50