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
501
$1.4M 0.03%
11,304
-70
502
$1.39M 0.03%
12,142
+65
503
$1.37M 0.03%
278,163
-1,846,033
504
$1.37M 0.03%
19,040
-600
505
$1.37M 0.03%
38,782
-330
506
$1.37M 0.03%
3,182
+1,354
507
$1.36M 0.03%
15,457
+10
508
$1.36M 0.03%
4,120
-200
509
$1.35M 0.03%
12,567
+190
510
$1.35M 0.03%
25,115
-40
511
$1.35M 0.03%
9,158
-280
512
$1.35M 0.03%
11,278
+100
513
$1.35M 0.03%
5,840
-290
514
$1.34M 0.03%
86,488
-420,455
515
$1.34M 0.03%
44,490
-750
516
$1.33M 0.03%
28,082
+2,315
517
$1.33M 0.03%
6,434
+281
518
$1.33M 0.03%
37,420
-690
519
$1.32M 0.03%
14,710
-730
520
$1.32M 0.03%
16,474
-300
521
$1.32M 0.03%
25,458
+2,509
522
$1.32M 0.03%
4,862
-210
523
$1.32M 0.03%
14,957
+156
524
$1.32M 0.03%
8,814
+31
525
$1.31M 0.03%
26,350
+630
19 20
21
22 23