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
426
$1.74M 0.04%
46,457
+2,618
427
$1.74M 0.04%
15,795
428
$1.74M 0.04%
33,762
+1,030
429
$1.74M 0.04%
24,620
+950
430
$1.74M 0.04%
21,050
-90
431
$1.73M 0.04%
1,018
+24
432
$1.71M 0.04%
19,049
-450
433
$1.71M 0.04%
12,968
-545
434
$1.71M 0.04%
5,665
+405
435
$1.71M 0.04%
15,271
-1,427
436
$1.71M 0.04%
8,243
-301
437
$1.7M 0.04%
99,074
-1,846
438
$1.69M 0.04%
45,056
+3,445
439
$1.69M 0.04%
132,838
+711
440
$1.69M 0.04%
2,527
-110
441
$1.68M 0.04%
64,864
+1,505
442
$1.68M 0.04%
24,464
+1,258
443
$1.68M 0.04%
48,898
+2,408
444
$1.68M 0.04%
11,312
-462
445
$1.65M 0.04%
10,527
+9,020
446
$1.65M 0.04%
10,017
+145
447
$1.64M 0.04%
64,349
-4,347
448
$1.64M 0.04%
17,478
-985
449
$1.63M 0.04%
78,566
-2,441
450
$1.62M 0.04%
39,558
+390
16 17
18
19 20