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
126
$9.79M 0.21%
71,910
-7,068
127
$9.71M 0.21%
523,137
+504,557
128
$9.67M 0.21%
26,237
+8,318
129
$9.6M 0.21%
44,581
-2,594
130
$9.55M 0.21%
14,719
-4,728
131
$9.5M 0.21%
129,677
-640
132
$9.3M 0.2%
64,073
+11,821
133
$9.14M 0.2%
36,280
-6,331
134
$9.1M 0.2%
66,030
-1,650
135
$8.64M 0.19%
57,262
-2,745
136
$8.62M 0.19%
50,358
-1,092
137
$8.55M 0.19%
218,734
-960
138
$8.51M 0.18%
59,113
-19,571
139
$8.32M 0.18%
38,816
-1,889
140
$8.29M 0.18%
110,758
-5,861
141
$8.25M 0.18%
734,300
-21,484
142
$8.25M 0.18%
323,613
+5,482
143
$8.22M 0.18%
63,438
-1,153
144
$8.12M 0.18%
269,095
-14,436
145
$8.1M 0.18%
23,635
-478
146
$7.95M 0.17%
33,893
-216
147
$7.83M 0.17%
138,940
+692
148
$7.78M 0.17%
258,133
+5,433
149
$7.75M 0.17%
44,597
+12,288
150
$7.7M 0.17%
283,576
+30,039
4 5
6
7 8