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
1001
$427K 0.01%
18,850
-1,390
1002
$427K 0.01%
3,298
-260
1003
$424K 0.01%
3,150
-76
1004
$423K 0.01%
17,990
-350
1005
$420K 0.01%
+14,380
1006
$419K 0.01%
1,598
-100
1007
$419K 0.01%
5,250
-1,482
1008
$418K 0.01%
21,200
1009
$418K 0.01%
3,190
-150
1010
$418K 0.01%
38,060
+5,100
1011
$417K 0.01%
82,983
-204
1012
$417K 0.01%
10,632
-504
1013
$416K 0.01%
6,280
-470
1014
$416K 0.01%
+16,001
1015
$416K 0.01%
5,868
-207
1016
$416K 0.01%
15,770
-70
1017
$416K 0.01%
19,810
-450
1018
$415K 0.01%
2,211
-50
1019
$414K 0.01%
9,243
+460
1020
$413K 0.01%
2,845
-280
1021
$412K 0.01%
9,935
-50
1022
$411K 0.01%
2,090
-90
1023
$409K 0.01%
4,040
-200
1024
$408K 0.01%
12,439
+672
1025
$403K 0.01%
12,750
-100
39 40
41
42 43