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
1401
– –
-3,911
1402
– –
-36,390
1403
– –
-2,290
1404
– –
-5,650
1405
– –
-4,070
1406
– –
-5,680
1407
– –
-4,820
1408
– –
-1,167
1409
– –
-8,786
1410
– –
-4,750
1411
– –
-4,629
1412
– –
-4,666
1413
– –
-2,170
1414
– –
-3,930
1415
– –
-6,644
1416
– –
-7,570
1417
– –
-3,919
1418
– –
-1,225
1419
– –
-4,690
1420
– –
-4,225
1421
– –
-3,371
1422
– –
-6,415
1423
– –
-8,150
1424
– –
-3,080
1425
– –
-5,115
55 56
57
58 59