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
1426
-652
1427
-202
1428
-1,780
1429
-4,130
1430
-10,040
1431
-819
1432
-3,650
1433
-11,950
1434
-7,250
1435
-10,119
1436
-2,620
1437
-64,372
1438
-1,970
1439
-3,800
1440
-3,947
1441
-9,080
1442
-5,820
1443
-8,989
1444
-4,090
1445
-13,390
1446
-4,152
1447
-11,715
1448
-24,283
1449
-15,190
1450
-339,759