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
876
$553K 0.01%
3,662
+310
877
$553K 0.01%
24,369
+4,360
878
$550K 0.01%
22,066
+23
879
$549K 0.01%
6,400
-340
880
$547K 0.01%
54,346
+1,398
881
$547K 0.01%
10,500
-60
882
$547K 0.01%
8,054
-270
883
$546K 0.01%
11,270
-30
884
$545K 0.01%
+5,694
885
$544K 0.01%
24,561
+4,280
886
$543K 0.01%
13,293
+150
887
$543K 0.01%
17,710
-2,560
888
$542K 0.01%
18,091
-50
889
$542K 0.01%
16,930
-60
890
$540K 0.01%
4,855
+15
891
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14,450
-30
892
$539K 0.01%
12,530
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893
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+4,626
894
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17,980
-70
895
$536K 0.01%
22,089
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896
$535K 0.01%
4,818
-728
897
$535K 0.01%
31,152
+3,220
898
$535K 0.01%
6,780
-330
899
$532K 0.01%
14,584
+547
900
$530K 0.01%
5,670
-250
34 35
36
37 38