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
51
$16.4M 0.39%
60,608
+4,240
52
$16.4M 0.38%
2,766,289
+1,967,894
53
$16.3M 0.38%
41,733
+1,980
54
$16M 0.38%
164,539
-57,832
55
$16M 0.37%
261,470
-2,780
56
$15.9M 0.37%
156,711
+866
57
$15.7M 0.37%
121,862
+47,919
58
$15.6M 0.37%
107,372
+1,246
59
$15.4M 0.36%
176,552
+2,796
60
$14.9M 0.35%
46,621
+2,346
61
$14.9M 0.35%
544,811
+11,134
62
$14.9M 0.35%
66,257
+2,095
63
$14.8M 0.35%
156,644
+3,568
64
$14.7M 0.35%
233,887
-53,031
65
$14.7M 0.35%
135,875
-720
66
$14.6M 0.34%
351,054
+5,222
67
$14.3M 0.34%
97,690
+1,518
68
$14.3M 0.33%
124,738
+101,199
69
$14.3M 0.33%
201,393
+4,715
70
$14.1M 0.33%
290,820
+22,990
71
$13.9M 0.33%
1,215,892
+990,187
72
$13.8M 0.32%
236,327
+11,215
73
$13.7M 0.32%
308,421
+7,301
74
$13.7M 0.32%
195,712
+46
75
$13.5M 0.32%
180,280
-1,078
1 2
3
4 5