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
776
$669K 0.02%
+15,800
777
$669K 0.02%
5,640
-760
778
$665K 0.02%
6,140
+720
779
$665K 0.02%
13,720
-120
780
$661K 0.02%
12,822
-60
781
$659K 0.02%
8,485
-265
782
$658K 0.02%
5,362
-50
783
$656K 0.02%
5,350
-360
784
$656K 0.02%
9,200
-100
785
$655K 0.02%
8,140
-245
786
$653K 0.02%
9,699
+1,700
787
$653K 0.02%
14,868
-50
788
$653K 0.02%
7,490
-80
789
$651K 0.02%
7,420
-50
790
$650K 0.02%
6,248
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791
$648K 0.02%
10,372
-188
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$648K 0.02%
32,910
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793
$648K 0.02%
24,903
794
$643K 0.02%
4,110
-120
795
$642K 0.02%
10,830
-100
796
$639K 0.02%
2,665
-50
797
$638K 0.01%
4,828
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798
$638K 0.01%
8,832
-60
799
$637K 0.01%
3,205
-60
800
$636K 0.01%
5,940
-180
30 31
32
33 34