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
$4.16B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.14M
3
+$7.67M
4
TEL icon
TE Connectivity
TEL
+$7.13M
5
RIO icon
Rio Tinto
RIO
+$7.13M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$7.18M
4
CNI icon
Canadian National Railway
CNI
+$6.38M
5
WMT icon
Walmart
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.2%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.11%
42,642
+364
227
$4.53M 0.11%
31,966
-4,439
228
$4.52M 0.11%
290,918
-4,325
229
$4.51M 0.11%
501,470
-4,375
230
$4.47M 0.11%
32,942
+2,815
231
$4.46M 0.11%
55,064
+1,265
232
$4.42M 0.11%
91,937
+5,798
233
$4.38M 0.11%
62,127
-524
234
$4.38M 0.11%
147,291
+3,239
235
$4.38M 0.11%
56,338
+5,237
236
$4.38M 0.11%
30,234
+2,150
237
$4.35M 0.1%
98,062
-384
238
$4.32M 0.1%
242,227
+8,652
239
$4.25M 0.1%
408,163
+8,981
240
$4.24M 0.1%
29,041
+750
241
$4.23M 0.1%
122,001
-540
242
$4.22M 0.1%
37,793
+1,115
243
$4.21M 0.1%
155,948
+119,985
244
$4.18M 0.1%
81,173
-4,538
245
$4.17M 0.1%
101,495
+23,016
246
$4.15M 0.1%
25,273
+597
247
$4.14M 0.1%
30,507
+3,364
248
$4.13M 0.1%
73,361
+4,106
249
$4.13M 0.1%
59,398
-23,043
250
$4.13M 0.1%
43,929
-1,808
8 9
10
11 12