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
301
$2.8M 0.07%
16,150
-1,800
302
$2.78M 0.07%
34,307
+984
303
$2.77M 0.06%
18,600
+450
304
$2.75M 0.06%
13,755
-480
305
$2.75M 0.06%
25,208
-1,480
306
$2.75M 0.06%
37,861
-230
307
$2.75M 0.06%
50,588
+860
308
$2.73M 0.06%
52,665
+10,846
309
$2.71M 0.06%
127,235
+6,455
310
$2.67M 0.06%
60,416
-15,665
311
$2.64M 0.06%
21,280
-140
312
$2.63M 0.06%
22,576
-130
313
$2.61M 0.06%
13,550
+194
314
$2.61M 0.06%
43,482
+1,596
315
$2.61M 0.06%
18,342
-936
316
$2.6M 0.06%
41,644
+500
317
$2.59M 0.06%
13,440
+216
318
$2.59M 0.06%
7,602
-60
319
$2.57M 0.06%
39,624
+332
320
$2.56M 0.06%
26,037
-1,588
321
$2.55M 0.06%
386,943
+950
322
$2.54M 0.06%
12,990
+200
323
$2.53M 0.06%
35,914
+5,462
324
$2.52M 0.06%
12,653
-65
325
$2.52M 0.06%
58,575
+1,899
11 12
13
14 15