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
101
$11.9M 0.26%
40,807
-3,917
102
$11.9M 0.26%
202,685
-1,590
103
$11.8M 0.26%
1,078,189
-6,347
104
$11.6M 0.25%
30,367
+12,606
105
$11.6M 0.25%
172,129
+7,098
106
$11.5M 0.25%
219,535
+21,706
107
$11.4M 0.25%
185,826
-16,364
108
$11.3M 0.25%
46,422
+12,691
109
$11.3M 0.25%
274,826
-76,898
110
$11.3M 0.25%
234,141
-1,638
111
$11.1M 0.24%
30,945
-74,949
112
$11M 0.24%
136,082
+114,567
113
$10.9M 0.24%
221,669
-647
114
$10.9M 0.24%
58,893
+794
115
$10.9M 0.24%
52,129
-3,455
116
$10.8M 0.24%
11,819
+1,255
117
$10.8M 0.23%
57,106
-14,330
118
$10.6M 0.23%
344,300
-6,307
119
$10.6M 0.23%
159,784
+4,460
120
$10.6M 0.23%
30,538
-1,125
121
$10.6M 0.23%
510,341
+385,385
122
$10.2M 0.22%
60,536
+15,073
123
$9.94M 0.22%
21,066
-2,012
124
$9.85M 0.21%
103,662
-5,155
125
$9.83M 0.21%
388,680
+5,520
3 4
5
6 7