CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$143M 3.36%
1,012,752
-19,245
2
$125M 2.94%
445,043
-2,533
3
$79.9M 1.87%
486,520
-20,840
4
$51.4M 1.2%
385,500
-5,920
5
$46.6M 1.09%
137,316
+3,140
6
$45.5M 1.07%
340,160
+12,300
7
$40.3M 0.94%
361,236
-6,416
8
$37.9M 0.89%
320,658
-21,872
9
$37.6M 0.88%
717,360
-820
10
$35.6M 0.83%
284,286
+2,830
11
$35.5M 0.83%
652,204
+8,397
12
$35.1M 0.82%
402,893
-12,484
13
$35M 0.82%
106,738
-2,187
14
$34.2M 0.8%
177,878
-2,633
15
$33.8M 0.79%
130,578
+4,497
16
$33.7M 0.79%
146,009
+1,010
17
$33.5M 0.78%
1,614,790
+11,550
18
$33M 0.77%
136,786
-5,145
19
$32.5M 0.76%
198,809
+3,808
20
$30.2M 0.71%
567,228
+4,611
21
$28.8M 0.67%
198,282
+804
22
$27.3M 0.64%
643,569
-14,252
23
$26.8M 0.63%
120,109
+180
24
$26.3M 0.62%
96,381
+8,082
25
$26.3M 0.62%
174,658
-814
1
2 3 4 5