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
901
$527K 0.01%
6,110
-30
902
$526K 0.01%
11,109
-4,929
903
$526K 0.01%
3,775
-240
904
$524K 0.01%
20,982
-200
905
$522K 0.01%
10,694
906
$520K 0.01%
11,310
907
$519K 0.01%
4,212
-10
908
$517K 0.01%
25,550
-260
909
$516K 0.01%
6,730
-180
910
$515K 0.01%
4,550
-200
911
$515K 0.01%
+8,100
912
$515K 0.01%
9,450
-150
913
$510K 0.01%
15,398
-490
914
$510K 0.01%
30,540
-80
915
$509K 0.01%
94,931
+3,509
916
$508K 0.01%
4,370
-970
917
$508K 0.01%
4,400
-190
918
$506K 0.01%
16,230
-230
919
$504K 0.01%
28,489
+406
920
$503K 0.01%
7,594
-30
921
$503K 0.01%
10,750
-400
922
$501K 0.01%
1,833
+10
923
$500K 0.01%
+28,553
924
$497K 0.01%
30,501
+370
925
$495K 0.01%
22,798
-2,701
35 36
37
38 39