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
1301
$219K 0.01%
7,470
1302
$219K 0.01%
14,316
-320
1303
$219K 0.01%
7,940
-160
1304
$218K 0.01%
2,450
-60
1305
$218K 0.01%
7,960
-1,280
1306
$218K 0.01%
+4,250
1307
$217K 0.01%
4,320
+1
1308
$217K 0.01%
1,422
-30
1309
$217K 0.01%
10,647
-170
1310
$217K 0.01%
3,540
-40
1311
$217K 0.01%
+381
1312
$216K 0.01%
8,010
-50
1313
$216K 0.01%
6,253
+10
1314
$216K 0.01%
26,570
1315
$216K 0.01%
2,840
-70
1316
$216K 0.01%
7,230
-230
1317
$215K 0.01%
6,270
-40
1318
$214K 0.01%
6,550
-20
1319
$214K 0.01%
12,260
-180
1320
$213K 0.01%
1,088
-10
1321
$212K 0.01%
5,045
-140
1322
$211K ﹤0.01%
2,830
-20
1323
$211K ﹤0.01%
24,380
1324
$211K ﹤0.01%
5,660
1325
$210K ﹤0.01%
5,787
-50
51 52
53
54 55