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
676
$823K 0.02%
5,486
-200
677
$813K 0.02%
17,081
+110
678
$813K 0.02%
15,346
+240
679
$812K 0.02%
17,613
+10
680
$812K 0.02%
11,219
-234
681
$811K 0.02%
8,566
+2,990
682
$809K 0.02%
11,440
-540
683
$808K 0.02%
35,396
+650
684
$808K 0.02%
2,746
685
$807K 0.02%
6,625
-510
686
$807K 0.02%
7,130
-20
687
$806K 0.02%
12,767
+1,720
688
$805K 0.02%
34,794
689
$801K 0.02%
+7,315
690
$799K 0.02%
1,861
-306
691
$797K 0.02%
15,400
+390
692
$797K 0.02%
1,713
693
$797K 0.02%
4,007
-180
694
$795K 0.02%
13,013
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695
$793K 0.02%
7,322
-540
696
$793K 0.02%
8,917
+370
697
$790K 0.02%
7,980
-290
698
$790K 0.02%
60,650
-7,650
699
$789K 0.02%
5,269
-2,040
700
$788K 0.02%
31,861
+780
26 27
28
29 30