CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$173M 3.75%
973,441
-39,311
2
$158M 3.44%
470,391
+25,348
3
$78.9M 1.71%
473,340
-13,180
4
$55.4M 1.2%
382,700
+42,540
5
$53.4M 1.16%
368,920
-16,580
6
$46.7M 1.02%
138,965
+1,649
7
$45.1M 0.98%
127,980
-2,598
8
$44.9M 0.98%
373,156
+11,920
9
$43.5M 0.94%
1,478,380
-136,410
10
$43M 0.93%
678,921
+26,717
11
$42.5M 0.92%
102,346
-4,392
12
$42.4M 0.92%
716,627
-733
13
$42M 0.91%
298,428
-22,230
14
$37.3M 0.81%
427,336
+24,443
15
$35.6M 0.77%
217,591
+69,178
16
$34.5M 0.75%
128,757
-8,029
17
$33.1M 0.72%
208,997
+10,188
18
$32.8M 0.71%
636,716
+69,488
19
$31.6M 0.69%
167,932
-9,946
20
$30M 0.65%
674,041
+30,472
21
$29.4M 0.64%
169,433
-5,225
22
$28.5M 0.62%
275,375
-8,911
23
$27M 0.59%
262,057
+47,727
24
$27M 0.59%
90,388
-5,993
25
$26.4M 0.57%
73,592
+3,402
1
2 3 4 5