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
651
$878K 0.02%
18,132
+6,740
652
$876K 0.02%
14,260
-320
653
$874K 0.02%
5,970
-270
654
$872K 0.02%
14,471
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655
$863K 0.02%
16,806
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656
$863K 0.02%
10,471
-459
657
$861K 0.02%
6,064
-400
658
$856K 0.02%
6,380
-180
659
$855K 0.02%
24,089
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660
$847K 0.02%
4,690
+105
661
$846K 0.02%
41,832
+5,710
662
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10,784
-400
663
$841K 0.02%
128,239
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664
$840K 0.02%
48,085
+1
665
$837K 0.02%
13,013
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$836K 0.02%
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$834K 0.02%
10,670
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$834K 0.02%
5,857
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6,389
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671
$830K 0.02%
5,509
+270
672
$828K 0.02%
17,155
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673
$827K 0.02%
27,700
-1,100
674
$826K 0.02%
8,196
+200
675
$826K 0.02%
20,316
+46
25 26
27
28 29