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
726
$746K 0.02%
7,220
-248
727
$746K 0.02%
10,683
+4,220
728
$746K 0.02%
33,900
+70
729
$741K 0.02%
4,910
-320
730
$737K 0.02%
6,476
-30
731
$736K 0.02%
44,215
+681
732
$734K 0.02%
12,295
-25
733
$734K 0.02%
16,665
-783
734
$732K 0.02%
17,515
+310
735
$732K 0.02%
4,833
+95
736
$732K 0.02%
12,768
+1,310
737
$732K 0.02%
6,330
-670
738
$731K 0.02%
16,850
-606
739
$730K 0.02%
11,740
+390
740
$730K 0.02%
4,920
-350
741
$726K 0.02%
19,610
+2,960
742
$723K 0.02%
6,390
-460
743
$722K 0.02%
11,143
-37
744
$722K 0.02%
6,370
-350
745
$722K 0.02%
6,293
-230
746
$721K 0.02%
9,270
-120
747
$719K 0.02%
26,142
+510
748
$719K 0.02%
6,460
+120
749
$716K 0.02%
4,198
-180
750
$714K 0.02%
7,836
-80
28 29
30
31 32