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
176
$5.5M 0.13%
122,768
+2,065
177
$5.47M 0.13%
12,892
-837
178
$5.37M 0.13%
17,919
+2,236
179
$5.34M 0.13%
2,250
-99
180
$5.29M 0.12%
27,569
-1,080
181
$5.28M 0.12%
41,927
+2,648
182
$5.24M 0.12%
10,819
-1,200
183
$5.23M 0.12%
8,600
+693
184
$5.23M 0.12%
8,409
-435
185
$5.2M 0.12%
7,814
-480
186
$5.16M 0.12%
37,716
-3,080
187
$5.12M 0.12%
18,315
+298
188
$5.11M 0.12%
17,911
-849
189
$5.11M 0.12%
128,310
+642
190
$5.07M 0.12%
55,866
+408
191
$5.06M 0.12%
86,346
+45
192
$5.04M 0.12%
66,747
+1,028
193
$5.02M 0.12%
25,677
+802
194
$5.02M 0.12%
7,763
-363
195
$5.01M 0.12%
85,725
-3,800
196
$4.97M 0.12%
28,644
-134
197
$4.93M 0.12%
170,999
+5,490
198
$4.9M 0.11%
14,652
-23,988
199
$4.89M 0.11%
32,309
+47
200
$4.87M 0.11%
78,916
+1,904
6 7
8
9 10