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
376
$2.05M 0.05%
25,512
-323
377
$2.05M 0.05%
7,080
-380
378
$2.04M 0.05%
25,010
-28,820
379
$2.04M 0.05%
41,875
+1,070
380
$2.04M 0.05%
5,191
+827
381
$2.04M 0.05%
34,075
+980
382
$2.03M 0.05%
68,521
+140
383
$2.03M 0.05%
57,353
-2,050
384
$2.02M 0.05%
22,736
+6,150
385
$2M 0.05%
11,936
+2,370
386
$1.99M 0.05%
24,208
+90
387
$1.98M 0.05%
91,569
+340
388
$1.98M 0.05%
362,899
-2,498
389
$1.97M 0.05%
14,369
+410
390
$1.97M 0.05%
32,305
+650
391
$1.97M 0.05%
4,287
-190
392
$1.95M 0.05%
24,066
+6,449
393
$1.95M 0.05%
22,985
+996
394
$1.95M 0.05%
13,694
+342
395
$1.93M 0.05%
50,308
+24,734
396
$1.92M 0.04%
16,095
+960
397
$1.92M 0.04%
24,416
-3,068
398
$1.9M 0.04%
31,700
+5,550
399
$1.9M 0.04%
667,459
-5,355
400
$1.9M 0.04%
5,307
-220
14 15
16
17 18