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
551
$1.22M 0.03%
30,250
-900
552
$1.22M 0.03%
7,429
+40
553
$1.21M 0.03%
33,950
+616
554
$1.21M 0.03%
3,808
-40
555
$1.2M 0.03%
21,714
-4,830
556
$1.2M 0.03%
35,969
+710
557
$1.2M 0.03%
25,840
+910
558
$1.2M 0.03%
10,625
+330
559
$1.19M 0.03%
7,567
-50
560
$1.19M 0.03%
23,733
+2,630
561
$1.18M 0.03%
4,768
+340
562
$1.18M 0.03%
7,300
-510
563
$1.18M 0.03%
3,128
-90
564
$1.18M 0.03%
12,095
-59
565
$1.17M 0.03%
16,728
-130
566
$1.17M 0.03%
4,296
-200
567
$1.16M 0.03%
12,124
-230
568
$1.16M 0.03%
12,166
+5,986
569
$1.16M 0.03%
15,171
+1,580
570
$1.15M 0.03%
9,003
+110
571
$1.15M 0.03%
36,328
+1,484
572
$1.15M 0.03%
12,640
+2,140
573
$1.14M 0.03%
40,961
+1,310
574
$1.14M 0.03%
33,685
+970
575
$1.14M 0.03%
56,720
-264,274
21 22
23
24 25