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
176
$6.15M 0.13%
38,479
+13,337
177
$6.13M 0.13%
85,280
-32,690
178
$6.13M 0.13%
28,731
+945
179
$6.08M 0.13%
86,723
+7,820
180
$5.93M 0.13%
126,000
+69,150
181
$5.83M 0.13%
165,866
-1,923
182
$5.78M 0.13%
12,453
+2,103
183
$5.71M 0.12%
15,410
-7,188
184
$5.68M 0.12%
66,587
-160
185
$5.59M 0.12%
117,915
+90,497
186
$5.58M 0.12%
20,866
-502
187
$5.55M 0.12%
33,934
-3,833
188
$5.54M 0.12%
11,657
+8,475
189
$5.51M 0.12%
40,465
-1,462
190
$5.46M 0.12%
167,460
-470,807
191
$5.43M 0.12%
66,141
+19,711
192
$5.34M 0.12%
25,839
-1,730
193
$5.33M 0.12%
139,678
+1,009
194
$5.32M 0.12%
43,266
-4,978
195
$5.31M 0.12%
48,975
+18,340
196
$5.29M 0.11%
80,158
+1,570
197
$5.21M 0.11%
133,384
+5,074
198
$5.13M 0.11%
2,140
-110
199
$5.03M 0.11%
16,679
+6,035
200
$4.98M 0.11%
25,348
+6,663
6 7
8
9 10