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
976
$447K 0.01%
24,172
+793
977
$447K 0.01%
6,532
+20
978
$447K 0.01%
2,970
-320
979
$447K 0.01%
18,794
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$446K 0.01%
20,508
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981
$444K 0.01%
2,470
-150
982
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3,509
-60
983
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3,850
-330
984
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3,010
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985
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28,600
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9,520
-10
987
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988
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7,970
-10
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10,289
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20,960
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11,070
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$428K 0.01%
3,600
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5,350
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1000
$427K 0.01%
11,509
-180
38 39
40
41 42