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 24.82%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$574K 0.01%
55,070
+470
852
$574K 0.01%
16,050
-30
853
$574K 0.01%
3,160
-180
854
$572K 0.01%
10,210
-90
855
$570K 0.01%
2,399
-120
856
$568K 0.01%
72,357
-3,650
857
$567K 0.01%
10,260
-230
858
$566K 0.01%
6,840
+1,220
859
$560K 0.01%
16,134
+1,064
860
$560K 0.01%
4,560
-170
861
$560K 0.01%
3,568
862
$559K 0.01%
3,227
+560
863
$559K 0.01%
10,073
-90
864
$558K 0.01%
9,251
+40
865
$557K 0.01%
12,906
-29
866
$557K 0.01%
5,030
+10
867
$557K 0.01%
4,658
-20
868
$555K 0.01%
10,570
-600
869
$555K 0.01%
6,870
-190
870
$554K 0.01%
+6,814
871
$554K 0.01%
4,930
872
$554K 0.01%
7,787
-110
873
$554K 0.01%
9,292
874
$554K 0.01%
28,820
-30
875
$554K 0.01%
34,360
33 34
35
36 37