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
126
$8.83M 0.21%
116,619
+1,930
127
$8.81M 0.21%
156,508
+7,665
128
$8.6M 0.2%
197,829
+180,974
129
$8.47M 0.2%
383,160
-7,745
130
$8.46M 0.2%
52,252
+18,166
131
$8.35M 0.2%
42,611
+3,199
132
$8.31M 0.19%
51,450
+1,885
133
$8.27M 0.19%
41,335
+10,849
134
$8.1M 0.19%
78,684
-2,857
135
$8.08M 0.19%
318,131
+3,727
136
$8.08M 0.19%
24,113
-1,956
137
$7.91M 0.19%
809,963
+14,802
138
$7.68M 0.18%
201,799
+5,566
139
$7.61M 0.18%
300,972
+6,764
140
$7.55M 0.18%
38,513
+801
141
$7.51M 0.18%
108,817
+1,897
142
$7.41M 0.17%
40,705
+900
143
$7.35M 0.17%
417,137
+6,598
144
$7.32M 0.17%
123,066
+12,164
145
$7.31M 0.17%
64,591
-7,694
146
$7.25M 0.17%
54,555
+507
147
$7.17M 0.17%
35,176
+2,419
148
$7.13M 0.17%
+168,671
149
$7.13M 0.17%
261,920
+12,861
150
$7.12M 0.17%
34,109
-6,528
4 5
6
7 8