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
626
$954K 0.02%
2,644
-16
627
$953K 0.02%
21,072
-100
628
$949K 0.02%
5,790
-160
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$946K 0.02%
14,638
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$945K 0.02%
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631
$941K 0.02%
30,173
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632
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633
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6,440
-190
634
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-100
635
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18,090
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636
$923K 0.02%
509
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637
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18,263
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638
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15,499
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639
$914K 0.02%
6,148
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640
$913K 0.02%
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$913K 0.02%
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126,687
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10,896
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11,570
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$897K 0.02%
5,860
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648
$891K 0.02%
35,558
-15,883
649
$889K 0.02%
18,872
+1,660
650
$884K 0.02%
6,260
-180
24 25
26
27 28