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
1351
$202K ﹤0.01%
+1,685
1352
$202K ﹤0.01%
23,070
-3,210
1353
$201K ﹤0.01%
9,860
-20
1354
$201K ﹤0.01%
2,828
-50
1355
$196K ﹤0.01%
29,371
1356
$196K ﹤0.01%
11,930
1357
$192K ﹤0.01%
14,830
1358
$192K ﹤0.01%
10,840
+70
1359
$191K ﹤0.01%
10,130
1360
$190K ﹤0.01%
14,560
1361
$189K ﹤0.01%
11,830
-2,310
1362
$189K ﹤0.01%
11,210
1363
$189K ﹤0.01%
15,300
1364
$185K ﹤0.01%
19,970
-190
1365
$184K ﹤0.01%
18,730
1366
$182K ﹤0.01%
13,877
-16,060
1367
$179K ﹤0.01%
13,890
1368
$176K ﹤0.01%
12,195
-160
1369
$176K ﹤0.01%
19,610
1370
$171K ﹤0.01%
10,884
-20
1371
$170K ﹤0.01%
22,180
1372
$170K ﹤0.01%
12,340
1373
$169K ﹤0.01%
20,530
1374
$164K ﹤0.01%
21,838
1375
$161K ﹤0.01%
66,923
-1,021
53 54
55
56 57