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
251
$3.52M 0.08%
58,348
-1,774
252
$3.51M 0.08%
4,703
-360
253
$3.5M 0.08%
159,478
-533,405
254
$3.48M 0.08%
15,850
+1,023
255
$3.46M 0.08%
14,453
-120
256
$3.44M 0.08%
205,925
+3,915
257
$3.43M 0.08%
13,008
-650
258
$3.42M 0.08%
945,769
+474
259
$3.4M 0.08%
11,913
-553
260
$3.4M 0.08%
234,872
+314
261
$3.4M 0.08%
9,686
-595
262
$3.39M 0.08%
15,464
-930
263
$3.35M 0.08%
150,795
-843,292
264
$3.32M 0.08%
26,055
+292
265
$3.29M 0.08%
70,039
+3,284
266
$3.29M 0.08%
22,994
+360
267
$3.27M 0.08%
24,713
-222
268
$3.27M 0.08%
25,142
+5,350
269
$3.25M 0.08%
13,534
+47
270
$3.25M 0.08%
232,704
+30,350
271
$3.23M 0.08%
79,971
+8,760
272
$3.17M 0.07%
37,174
+1,317
273
$3.17M 0.07%
6,654
-235
274
$3.17M 0.07%
7,285
-357
275
$3.12M 0.07%
18,092
+779
9 10
11
12 13