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
251
$4.12M 0.1%
58,036
+8,834
252
$4.12M 0.1%
76,765
-565
253
$4.1M 0.1%
40,559
-1,431
254
$4.07M 0.1%
36,644
+1,488
255
$4.03M 0.1%
231,847
-3,886
256
$4.02M 0.1%
513,833
+396
257
$4.01M 0.1%
16,163
-1,127
258
$4M 0.1%
209,960
+2,802
259
$3.93M 0.09%
60,258
+11,693
260
$3.93M 0.09%
64,186
+1,163
261
$3.93M 0.09%
43,304
-3,389
262
$3.93M 0.09%
53,372
-2,262
263
$3.92M 0.09%
46,829
-45,201
264
$3.9M 0.09%
103,429
+19,901
265
$3.89M 0.09%
58,100
+4,006
266
$3.88M 0.09%
24,566
+4,277
267
$3.86M 0.09%
89,772
-3,340
268
$3.86M 0.09%
155,547
+137
269
$3.85M 0.09%
30,298
+3,617
270
$3.82M 0.09%
24,501
+1,508
271
$3.77M 0.09%
307,819
+19,000
272
$3.75M 0.09%
240,254
-63
273
$3.75M 0.09%
46,025
-2,327
274
$3.72M 0.09%
74,869
-125
275
$3.72M 0.09%
57,604
-3,235
9 10
11
12 13