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
1326
$210K ﹤0.01%
9,025
+350
1327
$210K ﹤0.01%
+6,030
1328
$210K ﹤0.01%
33,360
1329
$210K ﹤0.01%
7,080
-90
1330
$209K ﹤0.01%
5,010
-40
1331
$209K ﹤0.01%
2,928
-10
1332
$208K ﹤0.01%
+1,730
1333
$208K ﹤0.01%
3,600
-130
1334
$208K ﹤0.01%
2,985
+30
1335
$208K ﹤0.01%
7,710
-80
1336
$208K ﹤0.01%
+1,740
1337
$208K ﹤0.01%
16,824
1338
$207K ﹤0.01%
12,430
1339
$207K ﹤0.01%
3,750
-180
1340
$206K ﹤0.01%
23,180
1341
$206K ﹤0.01%
21,820
-540
1342
$206K ﹤0.01%
+3,380
1343
$205K ﹤0.01%
+4,175
1344
$204K ﹤0.01%
2,280
-100
1345
$204K ﹤0.01%
4,580
-20
1346
$203K ﹤0.01%
4,062
-50
1347
$203K ﹤0.01%
+2,337
1348
$203K ﹤0.01%
5,890
-80
1349
$203K ﹤0.01%
2,391
-180
1350
$202K ﹤0.01%
202
-1
52 53
54
55 56