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
276
$3.7M 0.09%
25,326
+673
277
$3.67M 0.09%
209,687
+1,119
278
$3.66M 0.09%
31,331
+2,877
279
$3.62M 0.09%
196,800
-24,150
280
$3.61M 0.09%
49,788
+8,757
281
$3.6M 0.09%
54,530
-5,377
282
$3.6M 0.09%
21,984
+868
283
$3.59M 0.09%
108,213
-2,660
284
$3.58M 0.09%
150,760
+390
285
$3.56M 0.09%
36,695
-32,764
286
$3.5M 0.08%
97,115
+2,484
287
$3.5M 0.08%
9,323
+1,755
288
$3.44M 0.08%
7,578
+924
289
$3.43M 0.08%
38,510
+503
290
$3.42M 0.08%
187,929
+149
291
$3.42M 0.08%
50,262
-1,748
292
$3.42M 0.08%
23,835
-828
293
$3.41M 0.08%
64,816
-1,840
294
$3.38M 0.08%
15,917
+4,459
295
$3.38M 0.08%
81,980
-966
296
$3.38M 0.08%
38,376
-5,451
297
$3.38M 0.08%
57,694
-2,952
298
$3.38M 0.08%
146,315
+552
299
$3.37M 0.08%
41,985
-10,346
300
$3.29M 0.08%
120,033
+10,406
10 11
12
13 14