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
1101
$349K 0.01%
3,915
-170
1102
$348K 0.01%
10,040
+2,327
1103
$346K 0.01%
7,870
-40
1104
$345K 0.01%
45,600
1105
$345K 0.01%
5,080
-120
1106
$345K 0.01%
37,530
1107
$344K 0.01%
3,640
-80
1108
$342K 0.01%
8,590
+130
1109
$342K 0.01%
25,659
+80
1110
$339K 0.01%
9,000
-150
1111
$339K 0.01%
7,160
-140
1112
$338K 0.01%
2,010
-190
1113
$338K 0.01%
7,340
-50
1114
$337K 0.01%
11,403
1115
$336K 0.01%
2,645
-85
1116
$336K 0.01%
13,258
-20
1117
$335K 0.01%
1,341
-30
1118
$334K 0.01%
7,050
+10
1119
$332K 0.01%
1,270
-50
1120
$331K 0.01%
8,360
-140
1121
$330K 0.01%
4,560
-570
1122
$330K 0.01%
6,222
+318
1123
$329K 0.01%
11,932
-40
1124
$328K 0.01%
8,164
-200
1125
$327K 0.01%
2,500
-80
43 44
45
46 47