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
1151
$313K 0.01%
3,830
-80
1152
$312K 0.01%
15,781
+430
1153
$312K 0.01%
3,040
-70
1154
$312K 0.01%
1,615
-50
1155
$310K 0.01%
3,188
+210
1156
$310K 0.01%
526
-10
1157
$310K 0.01%
6,270
-30
1158
$307K 0.01%
25,919
-100
1159
$306K 0.01%
4,795
-16
1160
$306K 0.01%
7,987
-270
1161
$303K 0.01%
3,780
1162
$303K 0.01%
7,960
-90
1163
$303K 0.01%
15,850
1164
$302K 0.01%
5,715
+300
1165
$301K 0.01%
7,028
-50
1166
$301K 0.01%
3,095
1167
$300K 0.01%
12,740
1168
$300K 0.01%
1,115
+7
1169
$299K 0.01%
4,465
-150
1170
$297K 0.01%
2,130
+10
1171
$296K 0.01%
12,770
-90
1172
$295K 0.01%
9,560
-100
1173
$292K 0.01%
3,420
-60
1174
$292K 0.01%
8,436
+741
1175
$292K 0.01%
4,620
-30
45 46
47
48 49