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
476
$1.52M 0.04%
154,281
+3,487
477
$1.52M 0.04%
140,137
+3,120
478
$1.52M 0.04%
31,610
+220
479
$1.51M 0.04%
14,770
-550
480
$1.5M 0.04%
4,928
+350
481
$1.5M 0.04%
4,331
+224
482
$1.48M 0.03%
7,948
+85
483
$1.48M 0.03%
7,752
+110
484
$1.48M 0.03%
119,561
+3,280
485
$1.47M 0.03%
333,607
+14,184
486
$1.46M 0.03%
21,824
+1,600
487
$1.46M 0.03%
60,572
+1,537
488
$1.46M 0.03%
145,944
+3,830
489
$1.46M 0.03%
41,691
+1,671
490
$1.46M 0.03%
2,825
-60
491
$1.45M 0.03%
35,270
-950
492
$1.44M 0.03%
12,026
+990
493
$1.44M 0.03%
7,951
+15
494
$1.44M 0.03%
7,049
+268
495
$1.44M 0.03%
5,316
-200
496
$1.44M 0.03%
3,636
-130
497
$1.44M 0.03%
29,770
+2,110
498
$1.43M 0.03%
75,846
-1,230
499
$1.42M 0.03%
49,012
+2,720
500
$1.41M 0.03%
4,111
+46
18 19
20
21 22