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
926
$495K 0.01%
15,671
+1,663
927
$495K 0.01%
15,610
-420
928
$495K 0.01%
12,820
-247
929
$494K 0.01%
42,611
-5,912
930
$493K 0.01%
10,036
-4,413
931
$492K 0.01%
11,292
-135
932
$492K 0.01%
+16,460
933
$491K 0.01%
+2,891
934
$488K 0.01%
3,092
-260
935
$486K 0.01%
7,150
-30
936
$484K 0.01%
6,713
-213
937
$483K 0.01%
21,980
+280
938
$482K 0.01%
5,050
-100
939
$482K 0.01%
9,723
940
$482K 0.01%
18,080
-60
941
$480K 0.01%
16,510
-110
942
$480K 0.01%
2,880
943
$480K 0.01%
9,950
+20
944
$479K 0.01%
12,849
+10
945
$478K 0.01%
7,500
-300
946
$478K 0.01%
8,157
+500
947
$478K 0.01%
24,220
-110
948
$478K 0.01%
3,041
-10
949
$478K 0.01%
9,800
-540
950
$476K 0.01%
9,645
-110
36 37
38
39 40