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
101
$11.2M 0.26%
1,084,536
+954,886
102
$11.2M 0.26%
283,531
+6,312
103
$11M 0.26%
+755,784
104
$11M 0.26%
235,779
+8,685
105
$10.8M 0.25%
204,275
-6,195
106
$10.7M 0.25%
127,411
-1,260
107
$10.6M 0.25%
46,373
+14,932
108
$10.5M 0.25%
141,906
+112,032
109
$10.5M 0.25%
369,621
+5,402
110
$10.3M 0.24%
58,099
+1,247
111
$10.2M 0.24%
18,985
+164
112
$9.87M 0.23%
165,031
+2,481
113
$9.86M 0.23%
47,175
+447
114
$9.8M 0.23%
23,078
-518
115
$9.64M 0.23%
137,691
-5,369
116
$9.48M 0.22%
222,316
-5,457
117
$9.47M 0.22%
13,017
-525
118
$9.44M 0.22%
130,317
+3,463
119
$9.4M 0.22%
46,358
+97
120
$9.36M 0.22%
219,694
-4,690
121
$9.32M 0.22%
658,133
+314,665
122
$9.29M 0.22%
31,663
+918
123
$9.18M 0.22%
67,680
+2,700
124
$9.12M 0.21%
60,007
+2,482
125
$8.86M 0.21%
10,564
-250
3 4
5
6 7