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
826
$603K 0.01%
18,298
-120
827
$602K 0.01%
+890
828
$601K 0.01%
17,881
+410
829
$600K 0.01%
25,514
+310
830
$600K 0.01%
5,290
-60
831
$600K 0.01%
10,990
-40
832
$598K 0.01%
21,420
-70
833
$596K 0.01%
26,380
-2,650
834
$596K 0.01%
23,452
835
$596K 0.01%
18,329
+180
836
$595K 0.01%
6,570
-40
837
$592K 0.01%
7,670
-50
838
$590K 0.01%
13,670
-140
839
$590K 0.01%
9,020
-60
840
$589K 0.01%
36,660
841
$589K 0.01%
3,328
842
$589K 0.01%
5,320
-280
843
$588K 0.01%
10,729
+80
844
$587K 0.01%
26,560
+4,620
845
$586K 0.01%
3,929
-140
846
$583K 0.01%
5,450
-200
847
$581K 0.01%
23,600
-1,950
848
$580K 0.01%
37,200
+40
849
$579K 0.01%
3,285
-80
850
$578K 0.01%
35,290
+1,860
32 33
34
35 36