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
1251
$249K 0.01%
3,860
1252
$249K 0.01%
5,914
-50
1253
$246K 0.01%
608
-30
1254
$246K 0.01%
19,550
1255
$246K 0.01%
10,090
1256
$246K 0.01%
7,504
1257
$245K 0.01%
16,660
1258
$244K 0.01%
4,950
-30
1259
$243K 0.01%
4,080
-20
1260
$243K 0.01%
6,970
-220
1261
$242K 0.01%
6,080
+260
1262
$242K 0.01%
1,136
-40
1263
$241K 0.01%
6,370
+250
1264
$241K 0.01%
6,150
-172
1265
$241K 0.01%
4,260
-740
1266
$240K 0.01%
2,690
-70
1267
$240K 0.01%
12,210
-30
1268
$238K 0.01%
11,795
+210
1269
$238K 0.01%
5,102
-111
1270
$237K 0.01%
5,860
-50
1271
$234K 0.01%
3,690
-20
1272
$234K 0.01%
+4,830
1273
$233K 0.01%
4,180
-40
1274
$233K 0.01%
8,580
-120
1275
$232K 0.01%
9,440
49 50
51
52 53