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
276
$3.12M 0.07%
79,506
-4,630
277
$3.1M 0.07%
6,252
-460
278
$3.1M 0.07%
34,286
+16
279
$3.05M 0.07%
41,765
+100
280
$3.03M 0.07%
67,974
-20,871
281
$3.01M 0.07%
156,647
+3,064
282
$3M 0.07%
70,675
+14,340
283
$3M 0.07%
19,708
+560
284
$2.98M 0.07%
30,635
+8,240
285
$2.98M 0.07%
81,628
+4,420
286
$2.98M 0.07%
10,021
+125
287
$2.96M 0.07%
51,437
+12,918
288
$2.96M 0.07%
57,507
+3,113
289
$2.95M 0.07%
19,829
+7,269
290
$2.93M 0.07%
13,338
-1,694
291
$2.92M 0.07%
49,328
-851
292
$2.89M 0.07%
52,708
+2,070
293
$2.86M 0.07%
18,967
-1,140
294
$2.83M 0.07%
17,221
-156
295
$2.81M 0.07%
9,946
+1,232
296
$2.81M 0.07%
10,644
+497
297
$2.81M 0.07%
81,064
-2,200
298
$2.81M 0.07%
58,805
-23,614
299
$2.81M 0.07%
60,036
+4,177
300
$2.8M 0.07%
18,662
-1,270
10 11
12
13 14