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
201
$4.83M 0.11%
22,784
-463
202
$4.72M 0.11%
91,058
+2,218
203
$4.7M 0.11%
11,397
-7,477
204
$4.63M 0.11%
138,669
-1,017
205
$4.62M 0.11%
981,157
+52,889
206
$4.62M 0.11%
106,441
+13,255
207
$4.61M 0.11%
92,146
+3,013
208
$4.38M 0.1%
162,145
+9,170
209
$4.38M 0.1%
+79,234
210
$4.38M 0.1%
43,893
+746
211
$4.37M 0.1%
62,771
-4,436
212
$4.36M 0.1%
70,371
+981
213
$4.33M 0.1%
158,575
-9,150
214
$4.27M 0.1%
20,517
-1,580
215
$4.2M 0.1%
78,588
+2,548
216
$4.2M 0.1%
114,604
+1,520
217
$4.18M 0.1%
27,634
-385
218
$4.13M 0.1%
19,989
+157
219
$4.12M 0.1%
33,884
-201
220
$4.11M 0.1%
39,101
+491
221
$4.1M 0.1%
23,667
+669
222
$4.09M 0.1%
41,897
+44
223
$4.08M 0.1%
220,383
-4,746
224
$4.08M 0.1%
7,145
+254
225
$4.04M 0.09%
16,880
+2,139
7 8
9
10 11