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
1051
$387K 0.01%
11,511
+70
1052
$386K 0.01%
12,380
+70
1053
$386K 0.01%
6,980
-30
1054
$386K 0.01%
1,338
+410
1055
$384K 0.01%
1,646
-10
1056
$383K 0.01%
17,855
+395
1057
$382K 0.01%
17,817
-390
1058
$381K 0.01%
1,647
-180
1059
$379K 0.01%
8,034
+10
1060
$379K 0.01%
9,004
-10
1061
$379K 0.01%
11,171
-63
1062
$378K 0.01%
16,140
-120
1063
$378K 0.01%
6,870
+40
1064
$378K 0.01%
36,476
1065
$376K 0.01%
11,520
+70
1066
$376K 0.01%
10,275
-400
1067
$374K 0.01%
4,366
-100
1068
$373K 0.01%
9,440
-20
1069
$372K 0.01%
5,576
-160
1070
$372K 0.01%
8,093
+110
1071
$371K 0.01%
7,993
-295
1072
$371K 0.01%
14,390
1073
$369K 0.01%
3,570
-120
1074
$369K 0.01%
3,820
-190
1075
$366K 0.01%
3,105
-150
41 42
43
44 45