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
151
$6.87M 0.16%
138,248
+124,280
152
$6.83M 0.16%
253,537
+24,445
153
$6.78M 0.16%
22,598
+65
154
$6.71M 0.16%
17,761
+233
155
$6.71M 0.16%
117,970
+5,700
156
$6.62M 0.16%
251,111
+32,335
157
$6.61M 0.15%
252,700
+17,214
158
$6.55M 0.15%
33,731
-214
159
$6.52M 0.15%
61,671
+317
160
$6.33M 0.15%
1,599,690
+82,944
161
$6.33M 0.15%
37,767
-445
162
$6.17M 0.14%
+222,755
163
$6.16M 0.14%
230,858
+6,130
164
$6.12M 0.14%
27,786
-643
165
$6.11M 0.14%
15,873
+13,820
166
$5.88M 0.14%
29,423
-332
167
$5.88M 0.14%
112,732
-922
168
$5.76M 0.14%
120,238
-952
169
$5.74M 0.13%
+167,789
170
$5.7M 0.13%
45,463
+3,704
171
$5.7M 0.13%
78,903
+1,938
172
$5.7M 0.13%
191,607
+2,460
173
$5.63M 0.13%
21,368
-13
174
$5.61M 0.13%
43,897
+8,060
175
$5.58M 0.13%
48,244
-83,641
5 6
7
8 9