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
1026
$403K 0.01%
11,000
-110
1027
$403K 0.01%
4,840
-40
1028
$403K 0.01%
7,385
-120
1029
$403K 0.01%
1,560
-160
1030
$402K 0.01%
20,639
-222
1031
$401K 0.01%
2,860
-200
1032
$400K 0.01%
8,553
-150
1033
$400K 0.01%
18,450
-490
1034
$399K 0.01%
3,840
-30
1035
$397K 0.01%
16,817
-30
1036
$396K 0.01%
4,770
-60
1037
$396K 0.01%
105,510
1038
$396K 0.01%
7,547
-150
1039
$396K 0.01%
15,964
-698
1040
$395K 0.01%
7,600
-70
1041
$394K 0.01%
4,820
-110
1042
$394K 0.01%
12,082
-328,492
1043
$393K 0.01%
17,650
-110
1044
$393K 0.01%
6,609
-130
1045
$392K 0.01%
4,956
+157
1046
$392K 0.01%
9,350
+80
1047
$391K 0.01%
4,820
-50
1048
$391K 0.01%
100,123
+15,217
1049
$389K 0.01%
8,954
-30
1050
$388K 0.01%
30,710
-130
40 41
42
43 44