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
1326
$205K ﹤0.01%
1,193
-258
1327
$205K ﹤0.01%
11,130
-80
1328
$204K ﹤0.01%
+8,220
1329
$203K ﹤0.01%
3,915
-30
1330
$200K ﹤0.01%
+1,820
1331
$198K ﹤0.01%
12,430
1332
$195K ﹤0.01%
10,770
-70
1333
$194K ﹤0.01%
16,150
1334
$184K ﹤0.01%
45,440
-60,070
1335
$181K ﹤0.01%
11,520
-7,210
1336
$181K ﹤0.01%
10,750
-7,340
1337
$174K ﹤0.01%
10,360
-5,780
1338
$173K ﹤0.01%
10,233
-5,901
1339
$171K ﹤0.01%
13,000
-4,040
1340
$168K ﹤0.01%
19,930
+320
1341
$161K ﹤0.01%
10,300
-1,630
1342
$159K ﹤0.01%
10,660
-8,890
1343
$157K ﹤0.01%
+11,705
1344
$150K ﹤0.01%
10,306
-3,140
1345
$132K ﹤0.01%
10,030
-3,860
1346
$119K ﹤0.01%
10,110
-12,960
1347
$117K ﹤0.01%
+5,083
1348
$116K ﹤0.01%
10,240
+90
1349
$115K ﹤0.01%
13,115
-40
1350
$113K ﹤0.01%
16,990
-2,020
52 53
54
55 56