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
1201
$266K 0.01%
3,690
-970
1202
$266K 0.01%
9,740
+1,820
1203
$265K 0.01%
6,490
-1,430
1204
$264K 0.01%
11,080
-6,910
1205
$264K 0.01%
3,080
+390
1206
$264K 0.01%
+4,610
1207
$262K 0.01%
+4,020
1208
$262K 0.01%
3,680
-1,630
1209
$262K 0.01%
9,370
+1,360
1210
$262K 0.01%
3,310
+480
1211
$262K 0.01%
7,290
+1,020
1212
$262K 0.01%
9,530
+1,590
1213
$262K 0.01%
20,870
+5,570
1214
$262K 0.01%
5,954
+40
1215
$261K 0.01%
4,640
+320
1216
$261K 0.01%
+7,111
1217
$261K 0.01%
2,706
+369
1218
$260K 0.01%
15,510
+5,380
1219
$259K 0.01%
+10,470
1220
$259K 0.01%
5,270
+440
1221
$258K 0.01%
1,271
+156
1222
$258K 0.01%
2,970
+140
1223
$258K 0.01%
8,530
-50
1224
$258K 0.01%
980
-10
1225
$257K 0.01%
3,430
+480
47 48
49
50 51