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
151
$7.65M 0.17%
32,589
-2,587
152
$7.63M 0.17%
289,216
+27,296
153
$7.56M 0.16%
39,116
+10,472
154
$7.36M 0.16%
195,676
+4,069
155
$7.26M 0.16%
283,681
+32,570
156
$7.24M 0.16%
34,736
-3,777
157
$7.23M 0.16%
166,026
-2,645
158
$7.21M 0.16%
53,949
-606
159
$7.2M 0.16%
29,203
-220
160
$7.13M 0.15%
126,885
+3,819
161
$7.11M 0.15%
10,909
-2,108
162
$7.02M 0.15%
257,650
+34,895
163
$6.92M 0.15%
119,206
+28,148
164
$6.88M 0.15%
110,131
+31,215
165
$6.83M 0.15%
+252,015
166
$6.77M 0.15%
115,893
+3,161
167
$6.73M 0.15%
59,824
+3,958
168
$6.68M 0.15%
82,146
+25,593
169
$6.67M 0.14%
104,237
+64,905
170
$6.6M 0.14%
117,531
+105,565
171
$6.52M 0.14%
241,513
+10,655
172
$6.35M 0.14%
7,512
+2,892
173
$6.32M 0.14%
62,183
+512
174
$6.31M 0.14%
1,495,084
-104,606
175
$6.25M 0.14%
17,735
-580
5 6
7
8 9