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
201
$4.98M 0.11%
26,731
-903
202
$4.95M 0.11%
120,275
-2,493
203
$4.94M 0.11%
35,401
+15,797
204
$4.92M 0.11%
92,751
+64,669
205
$4.88M 0.11%
93,716
+1,570
206
$4.87M 0.11%
67,748
+13,238
207
$4.87M 0.11%
45,187
+1,294
208
$4.86M 0.11%
19,689
-300
209
$4.85M 0.11%
110,944
-3,660
210
$4.82M 0.1%
176,890
+14,745
211
$4.69M 0.1%
80,139
-6,207
212
$4.67M 0.1%
84,084
+4,850
213
$4.67M 0.1%
68,041
-2,330
214
$4.61M 0.1%
20,182
-243
215
$4.61M 0.1%
22,996
-2,681
216
$4.59M 0.1%
6,875
-270
217
$4.52M 0.1%
16,028
-852
218
$4.5M 0.1%
168,996
+10,421
219
$4.46M 0.1%
249,865
+5,014
220
$4.46M 0.1%
32,582
-882
221
$4.44M 0.1%
14,773
+2,860
222
$4.43M 0.1%
16,431
+8,870
223
$4.41M 0.1%
27,649
+4,984
224
$4.29M 0.09%
36,967
-6,930
225
$4.26M 0.09%
9,082
-3,810
7 8
9
10 11