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
1401
– –
-202
1402
– –
-7,350
1403
– –
-5,501
1404
– –
-36,660
1405
– –
-8,840
1406
– –
-21,200
1407
– –
-32,910
1408
– –
-6,550
1409
– –
-5,880
1410
– –
-12,849
1411
– –
-25,980
1412
– –
-4,820
1413
– –
-1,270
1414
– –
-4,950
1415
– –
-5,860
1416
– –
-66,923
1417
– –
-6,253
1418
– –
-45,600
1419
– –
-8,260
1420
– –
-10,570
1421
– –
-14,710
1422
– –
-7,280
1423
– –
-3,600
1424
– –
-12,600
1425
– –
-4,260
55 56
57
58 59