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
751
$713K 0.02%
9,811
+55
752
$711K 0.02%
14,421
+340
753
$710K 0.02%
8,496
-70
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$710K 0.02%
7,600
-350
755
$708K 0.02%
7,932
+1,120
756
$706K 0.02%
160,022
-4,880
757
$703K 0.02%
28,103
+1,100
758
$697K 0.02%
13,482
-232
759
$696K 0.02%
6,950
-340
760
$696K 0.02%
26,650
761
$694K 0.02%
2,624
-120
762
$693K 0.02%
16,764
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763
$691K 0.02%
33,677
+1,300
764
$688K 0.02%
1,896
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765
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9,160
-300
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3,033
-100
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4,210
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20,570
-250
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$678K 0.02%
3,966
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$673K 0.02%
2,169
-120
773
$672K 0.02%
24,128
+930
774
$672K 0.02%
10,016
-80
775
$670K 0.02%
22,860
-90
29 30
31
32 33