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
26
$24.4M 0.57%
70,190
+2,293
27
$24.1M 0.56%
430,723
-3,827
28
$22.5M 0.53%
416,173
+4,563
29
$22M 0.52%
163,224
+3,686
30
$22M 0.52%
38,183
+2,258
31
$22M 0.51%
170,520
+5,220
32
$21.8M 0.51%
102,690
+1,026
33
$20.7M 0.49%
148,413
+5,703
34
$20.3M 0.47%
373,732
+2,787
35
$19.7M 0.46%
133,274
+22,582
36
$19.2M 0.45%
290,404
+4,578
37
$18.9M 0.44%
189,572
+2,336
38
$18.7M 0.44%
208,044
+4,359
39
$18.6M 0.44%
71,436
-89
40
$18.5M 0.43%
167,394
+1,388
41
$18.4M 0.43%
638,267
+8,152
42
$18.3M 0.43%
109,112
+8,950
43
$18.2M 0.43%
892,821
-2,056
44
$18.2M 0.43%
214,330
+1,520
45
$18.2M 0.43%
24,371
-295
46
$17.6M 0.41%
224,777
-2,680
47
$17.6M 0.41%
104,295
-3,411
48
$17.6M 0.41%
250,162
-2,238
49
$16.9M 0.4%
150,340
+2,944
50
$16.4M 0.39%
225,691
+68,149
1
2
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