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
1176
$291K 0.01%
10,300
1177
$290K 0.01%
12,720
1178
$290K 0.01%
9,430
-80
1179
$290K 0.01%
3,660
+50
1180
$290K 0.01%
17,100
-120
1181
$287K 0.01%
5,310
-50
1182
$287K 0.01%
4,751
+160
1183
$286K 0.01%
3,945
+10
1184
$286K 0.01%
5,819
-100
1185
$285K 0.01%
4,410
-210
1186
$285K 0.01%
11,430
-170
1187
$285K 0.01%
14,602
-301
1188
$284K 0.01%
4,520
-222
1189
$284K 0.01%
8,260
-120
1190
$284K 0.01%
3,118
-70
1191
$283K 0.01%
4,850
-560
1192
$283K 0.01%
6,657
+10
1193
$283K 0.01%
5,026
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1194
$282K 0.01%
8,840
-20
1195
$282K 0.01%
12,602
1196
$281K 0.01%
1,667
+30
1197
$281K 0.01%
6,990
-60
1198
$280K 0.01%
10,145
-790
1199
$280K 0.01%
+6,066
1200
$279K 0.01%
3,100
-80
46 47
48
49 50