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
1226
$266K 0.01%
3,520
-40
1227
$265K 0.01%
1,080
+110
1228
$263K 0.01%
3,732
-10
1229
$263K 0.01%
14,950
1230
$262K 0.01%
3,280
-10
1231
$262K 0.01%
13,910
1232
$262K 0.01%
4,370
-40
1233
$262K 0.01%
8,308
-60
1234
$261K 0.01%
3,570
-60
1235
$259K 0.01%
25,940
1236
$258K 0.01%
1,842
+30
1237
$258K 0.01%
2,950
-20
1238
$258K 0.01%
1,369
-150
1239
$258K 0.01%
9,580
-40
1240
$256K 0.01%
7,874
-110
1241
$256K 0.01%
3,610
-80
1242
$254K 0.01%
11,340
+60
1243
$253K 0.01%
17,040
-40
1244
$253K 0.01%
5,880
-10
1245
$253K 0.01%
2,820
-30
1246
$253K 0.01%
3,560
-50
1247
$252K 0.01%
5,750
-20
1248
$252K 0.01%
4,750
-480
1249
$250K 0.01%
11,280
-190
1250
$249K 0.01%
5,501
-40
48 49
50
51 52