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
401
$1.89M 0.04%
5,715
-160
402
$1.89M 0.04%
38,655
-106
403
$1.89M 0.04%
15,799
+760
404
$1.89M 0.04%
31,418
-108,972
405
$1.88M 0.04%
37,025
-3,407
406
$1.87M 0.04%
20,252
+449
407
$1.85M 0.04%
11,129
-91
408
$1.85M 0.04%
11,063
-620
409
$1.84M 0.04%
28,637
+550
410
$1.84M 0.04%
3,038
-43
411
$1.83M 0.04%
20,654
+194
412
$1.83M 0.04%
7,561
+441
413
$1.82M 0.04%
39,128
+3,110
414
$1.82M 0.04%
34,312
+634
415
$1.82M 0.04%
32,464
+1,590
416
$1.81M 0.04%
38,639
+864
417
$1.81M 0.04%
2,896
-11
418
$1.8M 0.04%
13,493
+359
419
$1.8M 0.04%
67,229
+1,800
420
$1.78M 0.04%
510,596
-716
421
$1.78M 0.04%
42,225
+660
422
$1.77M 0.04%
21,827
-500
423
$1.76M 0.04%
28,832
+1,871
424
$1.76M 0.04%
10,644
-250
425
$1.75M 0.04%
37,724
-4,405
15 16
17
18 19