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
451
$1.62M 0.04%
9,586
+190
452
$1.62M 0.04%
44,370
-5,583
453
$1.62M 0.04%
21,515
+958
454
$1.62M 0.04%
49,728
-1,685
455
$1.61M 0.04%
7,284
+10
456
$1.61M 0.04%
10,364
-413
457
$1.61M 0.04%
109,542
+3,184
458
$1.6M 0.04%
30,480
-1,896
459
$1.6M 0.04%
8,770
-2,607
460
$1.59M 0.04%
11,110
-590
461
$1.59M 0.04%
6,289
-40
462
$1.59M 0.04%
18,487
+6,370
463
$1.59M 0.04%
6,830
-295
464
$1.59M 0.04%
44,631
+3,970
465
$1.58M 0.04%
24,519
+330
466
$1.58M 0.04%
17,221
-570
467
$1.58M 0.04%
22,870
-545
468
$1.57M 0.04%
24,494
+196
469
$1.56M 0.04%
8,910
-260
470
$1.55M 0.04%
5,840
-200
471
$1.54M 0.04%
85,556
+4,680
472
$1.54M 0.04%
28,032
+113
473
$1.53M 0.04%
9,153
+652
474
$1.53M 0.04%
5,450
-170
475
$1.52M 0.04%
41,482
+2,156
17 18
19
20 21