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
576
$1.13M 0.03%
16,866
-290
577
$1.13M 0.03%
28,158
+3,415
578
$1.13M 0.03%
11,010
+4,910
579
$1.12M 0.03%
2,814
-100
580
$1.12M 0.03%
26,230
-2,875
581
$1.12M 0.03%
9,205
+1,060
582
$1.09M 0.03%
5,780
-350
583
$1.09M 0.03%
4,354
+168
584
$1.09M 0.03%
4,092
-170
585
$1.09M 0.03%
19,325
+529
586
$1.09M 0.03%
19,716
+267
587
$1.09M 0.03%
36,713
-284
588
$1.08M 0.03%
13,450
+99
589
$1.07M 0.03%
4,107
-10
590
$1.07M 0.03%
10,236
+80
591
$1.06M 0.02%
17,184
-25
592
$1.06M 0.02%
22,232
+232
593
$1.06M 0.02%
5,990
-240
594
$1.06M 0.02%
5,738
+1,790
595
$1.06M 0.02%
5,065
-35
596
$1.05M 0.02%
18,942
-10
597
$1.05M 0.02%
21,630
-670
598
$1.05M 0.02%
76,720
+790
599
$1.05M 0.02%
10,967
+150
600
$1.04M 0.02%
21,800
-350
22 23
24
25 26