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
1201
$279K 0.01%
27,468
1202
$278K 0.01%
4,810
-60
1203
$277K 0.01%
1,486
-20
1204
$276K 0.01%
6,461
-210
1205
$276K 0.01%
12,604
1206
$275K 0.01%
3,900
-20
1207
$274K 0.01%
4,110
-70
1208
$273K 0.01%
5,540
-120
1209
$271K 0.01%
+13,077
1210
$271K 0.01%
5,510
-30
1211
$271K 0.01%
2,570
-110
1212
$270K 0.01%
3,285
-140
1213
$270K 0.01%
18,805
+1,220
1214
$270K 0.01%
20,562
-430
1215
$270K 0.01%
16,137
+710
1216
$270K 0.01%
5,238
-40
1217
$270K 0.01%
12,290
1218
$269K 0.01%
12,010
-180
1219
$268K 0.01%
41,770
1220
$268K 0.01%
4,550
-60
1221
$268K 0.01%
7,920
-50
1222
$267K 0.01%
9,016
-70
1223
$267K 0.01%
3,330
1224
$266K 0.01%
3,530
-10
1225
$266K 0.01%
8,260
47 48
49
50 51