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
601
$1.04M 0.02%
4,951
-239
602
$1.04M 0.02%
17,760
-330
603
$1.03M 0.02%
40,891
+4,580
604
$1.03M 0.02%
6,708
+1,310
605
$1.03M 0.02%
12,040
+40
606
$1.03M 0.02%
4,326
-160
607
$1.02M 0.02%
5,749
+160
608
$1.01M 0.02%
3,176
+17
609
$1.01M 0.02%
9,241
+3,215
610
$1.01M 0.02%
4,250
-240
611
$1M 0.02%
18,092
+340
612
$1M 0.02%
10,481
-90
613
$1M 0.02%
7,303
+460
614
$1M 0.02%
4,890
-150
615
$1M 0.02%
103,366
-850,771
616
$996K 0.02%
56,580
-1,340
617
$992K 0.02%
32,894
+1,497
618
$986K 0.02%
49,796
+890
619
$982K 0.02%
72,464
+850
620
$980K 0.02%
16,878
+243
621
$978K 0.02%
20,429
+630
622
$973K 0.02%
22,114
+1,020
623
$971K 0.02%
44,927
-450
624
$955K 0.02%
11,830
+2,500
625
$954K 0.02%
26,776
+760
23 24
25
26 27