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
801
$635K 0.01%
+6,610
802
$634K 0.01%
12,600
-60
803
$631K 0.01%
11,966
+177
804
$630K 0.01%
10,968
-62
805
$630K 0.01%
8,770
-320
806
$628K 0.01%
8,219
+134
807
$626K 0.01%
11,390
-410
808
$626K 0.01%
7,032
+960
809
$626K 0.01%
27,105
+50
810
$624K 0.01%
13,660
+1,710
811
$621K 0.01%
127,581
+555
812
$620K 0.01%
10,820
-171
813
$620K 0.01%
13,111
-9,673
814
$616K 0.01%
987
-17
815
$615K 0.01%
33,140
-50
816
$613K 0.01%
6,520
-390
817
$612K 0.01%
14,270
-20
818
$611K 0.01%
691
-6
819
$611K 0.01%
9,950
-820
820
$611K 0.01%
7,567
-310
821
$610K 0.01%
4,530
-200
822
$610K 0.01%
+7,780
823
$609K 0.01%
10,919
+195
824
$608K 0.01%
10,710
+30
825
$603K 0.01%
24,871
+420
31 32
33
34 35