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
1376
$159K ﹤0.01%
14,260
1377
$157K ﹤0.01%
16,300
-110
1378
$150K ﹤0.01%
44,390
1379
$147K ﹤0.01%
13,155
+40
1380
$141K ﹤0.01%
25,980
1381
$138K ﹤0.01%
10,300
1382
$137K ﹤0.01%
19,010
1383
$135K ﹤0.01%
10,150
-10
1384
$133K ﹤0.01%
34,320
1385
$126K ﹤0.01%
16,817
1386
$123K ﹤0.01%
15,712
+40
1387
$118K ﹤0.01%
14,790
1388
$116K ﹤0.01%
13,190
1389
$115K ﹤0.01%
6,735
+145
1390
$108K ﹤0.01%
10,310
1391
$106K ﹤0.01%
15,860
1392
$104K ﹤0.01%
21,390
1393
$96K ﹤0.01%
20,190
1394
$91K ﹤0.01%
14,260
1395
$76K ﹤0.01%
1,250
+11
1396
$60K ﹤0.01%
10,590
1397
$59K ﹤0.01%
1,858
1398
$53K ﹤0.01%
16,390
1399
$37K ﹤0.01%
10,210
-720
1400
$34K ﹤0.01%
15,500
54 55
56
57 58