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
351
$2.26M 0.05%
51,789
+429
352
$2.26M 0.05%
25,609
+1,119
353
$2.25M 0.05%
10,783
-126
354
$2.25M 0.05%
5,358
-170
355
$2.25M 0.05%
18,592
+2,820
356
$2.25M 0.05%
28,483
+553
357
$2.24M 0.05%
124,956
+2,706
358
$2.23M 0.05%
12,742
+39
359
$2.22M 0.05%
103,296
-4,800
360
$2.21M 0.05%
124,964
-1,570
361
$2.21M 0.05%
27,186
-987
362
$2.2M 0.05%
15,260
+120
363
$2.18M 0.05%
26,522
-1,050
364
$2.18M 0.05%
13,079
+2,680
365
$2.18M 0.05%
17,795
-632
366
$2.14M 0.05%
33,820
+1,198
367
$2.14M 0.05%
12,643
-560
368
$2.13M 0.05%
25,083
+590
369
$2.12M 0.05%
7,195
-63
370
$2.11M 0.05%
16,244
+655
371
$2.11M 0.05%
17,153
-518
372
$2.11M 0.05%
7,533
-621
373
$2.1M 0.05%
86,199
+387
374
$2.07M 0.05%
145,187
+2,066
375
$2.07M 0.05%
14,469
-80
13 14
15
16 17