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
1226
$257K 0.01%
+16,950
1227
$255K 0.01%
+6,500
1228
$255K 0.01%
9,558
-165
1229
$254K 0.01%
1,358
+270
1230
$254K 0.01%
10,230
-34,260
1231
$254K 0.01%
6,040
-2,220
1232
$253K 0.01%
+5,086
1233
$253K 0.01%
+1,420
1234
$252K 0.01%
+11,496
1235
$252K 0.01%
+20,418
1236
$252K 0.01%
4,180
-190
1237
$252K 0.01%
6,280
-6,900
1238
$251K 0.01%
+365
1239
$251K 0.01%
3,280
-3,330
1240
$251K 0.01%
11,242
-1,360
1241
$251K 0.01%
+3,410
1242
$250K 0.01%
4,642
+290
1243
$250K 0.01%
18,170
-12,540
1244
$249K 0.01%
11,555
+1,410
1245
$249K 0.01%
3,478
+550
1246
$249K 0.01%
+4,170
1247
$249K 0.01%
8,470
+810
1248
$247K 0.01%
5,750
+160
1249
$246K 0.01%
2,220
-4,150
1250
$246K 0.01%
2,070
-4,880
48 49
50
51 52