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
951
$476K 0.01%
24,796
+2,161
952
$475K 0.01%
3,431
-100
953
$474K 0.01%
7,731
-37
954
$471K 0.01%
41,710
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955
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12,705
-20
956
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18,814
+20
957
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24,725
-450
958
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3,490
-230
959
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14,075
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960
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29,480
-180
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-90
962
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5,590
+1,260
963
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4,479
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10,784
-50
965
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968
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14,657
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-50
971
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11,410
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76,830
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$448K 0.01%
5,190
+20
975
$448K 0.01%
+5,091
37 38
39
40 41