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
701
$785K 0.02%
8,010
-430
702
$783K 0.02%
6,080
-270
703
$783K 0.02%
15,480
+9,480
704
$781K 0.02%
10,872
-300
705
$781K 0.02%
8,720
-220
706
$780K 0.02%
15,858
-50
707
$779K 0.02%
21,953
-1,026
708
$777K 0.02%
18,450
-550
709
$775K 0.02%
+18,942
710
$774K 0.02%
37,305
+3,664
711
$774K 0.02%
4,020
-247
712
$774K 0.02%
10,000
-130
713
$773K 0.02%
5,030
+570
714
$773K 0.02%
94,773
-80,458
715
$771K 0.02%
13,210
+300
716
$770K 0.02%
6,790
-220
717
$763K 0.02%
6,067
-450
718
$761K 0.02%
9,694
-350
719
$758K 0.02%
6,748
-20
720
$757K 0.02%
15,070
-400
721
$752K 0.02%
11,222
+3,185
722
$751K 0.02%
13,977
+2,633
723
$750K 0.02%
8,770
+1,080
724
$748K 0.02%
45,831
+640
725
$748K 0.02%
13,300
-140
27 28
29
30 31