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
1076
$366K 0.01%
4,660
1077
$366K 0.01%
18,580
-270
1078
$364K 0.01%
3,840
-60
1079
$364K 0.01%
5,220
-70
1080
$364K 0.01%
931
-90
1081
$363K 0.01%
6,940
-30
1082
$363K 0.01%
16,060
-20
1083
$362K 0.01%
6,980
-120
1084
$362K 0.01%
4,790
1085
$361K 0.01%
17,890
-40
1086
$360K 0.01%
9,350
-80
1087
$360K 0.01%
1,530
-180
1088
$359K 0.01%
3,980
-70
1089
$359K 0.01%
18,751
-90
1090
$359K 0.01%
9,857
1091
$358K 0.01%
8,160
+10
1092
$357K 0.01%
8,540
-100
1093
$357K 0.01%
4,580
-30
1094
$356K 0.01%
7,920
-80
1095
$355K 0.01%
5,360
-20
1096
$354K 0.01%
30,490
-360
1097
$352K 0.01%
13,163
+510
1098
$351K 0.01%
8,608
-130
1099
$351K 0.01%
10,430
+450
1100
$351K 0.01%
2,497
-50
42 43
44
45 46