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
326
$2.51M 0.06%
97,390
+1,220
327
$2.51M 0.06%
21,609
-1,640
328
$2.51M 0.06%
26,446
+7,664
329
$2.5M 0.06%
35,658
+2,320
330
$2.49M 0.06%
130,534
+1,250
331
$2.49M 0.06%
26,156
-20
332
$2.48M 0.06%
21,623
-1,645
333
$2.48M 0.06%
30,285
334
$2.44M 0.06%
22,456
-811
335
$2.44M 0.06%
62,022
+3,120
336
$2.43M 0.06%
39,332
+140
337
$2.43M 0.06%
235,238
-825
338
$2.42M 0.06%
156,909
+3,900
339
$2.4M 0.06%
607,192
-1,706
340
$2.39M 0.06%
7,350
-550
341
$2.39M 0.06%
6,053
342
$2.37M 0.06%
54,290
+2,610
343
$2.37M 0.06%
15,032
+10
344
$2.35M 0.06%
19,604
-570
345
$2.35M 0.06%
29,228
-580
346
$2.35M 0.06%
958,579
-4,716
347
$2.32M 0.05%
207,013
+1,743
348
$2.32M 0.05%
56,850
+8,415
349
$2.28M 0.05%
26,327
+488
350
$2.26M 0.05%
61,373
-240
12 13
14
15 16