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
1276
$232K 0.01%
13,446
-380
1277
$231K 0.01%
5,590
-104
1278
$231K 0.01%
7,660
1279
$230K 0.01%
1,451
-48
1280
$230K 0.01%
16,150
1281
$230K 0.01%
4,880
-30
1282
$229K 0.01%
4,770
-50
1283
$229K 0.01%
2,830
-60
1284
$228K 0.01%
8,632
-70
1285
$228K 0.01%
11,080
1286
$227K 0.01%
8,431
-10
1287
$226K 0.01%
5,680
-80
1288
$226K 0.01%
6,990
-80
1289
$226K 0.01%
3,560
-50
1290
$223K 0.01%
4,860
1291
$223K 0.01%
49,760
-210
1292
$223K 0.01%
1,423
-107
1293
$222K 0.01%
5,850
-70
1294
$221K 0.01%
4,352
-90
1295
$221K 0.01%
8,211
1296
$221K 0.01%
4,590
-50
1297
$221K 0.01%
4,100
-70
1298
$221K 0.01%
11,013
-170
1299
$221K 0.01%
3,690
1300
$221K 0.01%
+3,970
50 51
52
53 54