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
$4.27B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
GRFS icon
Grifois
GRFS
+$11M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.7M
4
CNI icon
Canadian National Railway
CNI
+$9.67M
5
NMR icon
Nomura Holdings
NMR
+$9.12M

Sector Composition

1 Technology 24.83%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.09%
10,350
-275
227
$3.95M 0.09%
20,425
+440
228
$3.9M 0.09%
244,851
-9,772
229
$3.9M 0.09%
57,515
-2,251
230
$3.89M 0.09%
107,100
-4,000
231
$3.88M 0.09%
25,995
+3,021
232
$3.85M 0.09%
56,553
+489
233
$3.84M 0.09%
33,464
+194
234
$3.84M 0.09%
9,390
-690
235
$3.78M 0.09%
8,463
+197
236
$3.76M 0.09%
2,728
-100
237
$3.73M 0.09%
92,170
-4,500
238
$3.7M 0.09%
55,311
+814
239
$3.67M 0.09%
18,685
-774
240
$3.65M 0.09%
4,620
-110
241
$3.63M 0.09%
10,214
+45
242
$3.61M 0.08%
27,160
-1,900
243
$3.61M 0.08%
46,430
+42,151
244
$3.59M 0.08%
80,882
+7,920
245
$3.58M 0.08%
94,027
+1,170
246
$3.57M 0.08%
74,284
-112,965
247
$3.57M 0.08%
22,665
-800
248
$3.55M 0.08%
54,510
+232
249
$3.53M 0.08%
115,163
+494
250
$3.53M 0.08%
43,880
-2,329
8 9
10
11 12