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
1301
$220K ﹤0.01%
410
-281
1302
$220K ﹤0.01%
+3,900
1303
$219K ﹤0.01%
+2,940
1304
$219K ﹤0.01%
+2,480
1305
$219K ﹤0.01%
6,700
+850
1306
$219K ﹤0.01%
+3,060
1307
$217K ﹤0.01%
13,295
-2,486
1308
$217K ﹤0.01%
2,650
-11,610
1309
$217K ﹤0.01%
4,320
+70
1310
$216K ﹤0.01%
+313
1311
$216K ﹤0.01%
+2,360
1312
$212K ﹤0.01%
8,988
-4,270
1313
$211K ﹤0.01%
6,380
-1,330
1314
$211K ﹤0.01%
5,210
-870
1315
$210K ﹤0.01%
21,820
1316
$210K ﹤0.01%
2,865
-120
1317
$210K ﹤0.01%
+2,803
1318
$209K ﹤0.01%
6,010
-2,990
1319
$209K ﹤0.01%
4,270
-17,530
1320
$209K ﹤0.01%
+1,740
1321
$209K ﹤0.01%
7,590
+600
1322
$208K ﹤0.01%
4,790
-4,190
1323
$207K ﹤0.01%
4,285
+110
1324
$206K ﹤0.01%
1,710
-20
1325
$206K ﹤0.01%
+2,562
51 52
53
54 55