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
1351
$111K ﹤0.01%
14,840
-5,690
1352
$111K ﹤0.01%
13,690
-6,280
1353
$109K ﹤0.01%
11,170
-5,130
1354
$108K ﹤0.01%
35,030
-9,360
1355
$107K ﹤0.01%
10,720
-12,460
1356
$100K ﹤0.01%
6,735
1357
$98K ﹤0.01%
10,540
-2,650
1358
$96K ﹤0.01%
10,821
-799,142
1359
$86K ﹤0.01%
10,090
-12,090
1360
$86K ﹤0.01%
11,137
-5,680
1361
$79K ﹤0.01%
1,250
1362
$69K ﹤0.01%
12,881
-16,490
1363
$66K ﹤0.01%
12,320
-37,440
1364
$65K ﹤0.01%
10,590
1365
$52K ﹤0.01%
16,740
-17,580
1366
$52K ﹤0.01%
1,858
1367
$49K ﹤0.01%
10,730
-10,660
1368
$20K ﹤0.01%
15,500
1369
– –
-5,486
1370
– –
-3,970
1371
– –
-300,972
1372
– –
-7,490
1373
– –
-7,315
1374
– –
-11,440
1375
– –
-30,250
53 54
55
56 57