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
1251
$245K 0.01%
+3,730
1252
$245K 0.01%
+6,190
1253
$244K 0.01%
5,880
-3,470
1254
$242K 0.01%
+1,950
1255
$241K 0.01%
1,900
-4,480
1256
$241K 0.01%
+5,050
1257
$240K 0.01%
10,120
+2,160
1258
$240K 0.01%
12,260
1259
$239K 0.01%
2,548
-280
1260
$239K 0.01%
10,920
-93
1261
$239K 0.01%
+10,401
1262
$239K 0.01%
2,520
-1,120
1263
$238K 0.01%
11,120
+1,260
1264
$238K 0.01%
5,490
-5,580
1265
$238K 0.01%
+5,090
1266
$237K 0.01%
+5,906
1267
$237K 0.01%
4,140
-6,440
1268
$237K 0.01%
1,290
+20
1269
$237K 0.01%
+9,060
1270
$236K 0.01%
5,157
-630
1271
$235K 0.01%
+22,810
1272
$235K 0.01%
3,910
-1,840
1273
$235K 0.01%
27,389
+1,470
1274
$235K 0.01%
+4,110
1275
$235K 0.01%
12,756
-10,650
49 50
51
52 53