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
301
$3.29M 0.08%
49,106
+8,654
302
$3.25M 0.08%
81,204
+6,625
303
$3.25M 0.08%
32,968
-5,102
304
$3.25M 0.08%
179,688
+44,168
305
$3.24M 0.08%
24,168
-537
306
$3.23M 0.08%
53,155
+2,958
307
$3.22M 0.08%
88,000
-4,660
308
$3.2M 0.08%
27,385
+1,211
309
$3.19M 0.08%
45,044
+4,168
310
$3.19M 0.08%
83,732
+10,838
311
$3.17M 0.08%
10,343
-1,588
312
$3.17M 0.08%
78,726
+2,772
313
$3.17M 0.08%
68,231
-3,022
314
$3.16M 0.08%
51,554
+6,696
315
$3.15M 0.08%
26,892
-5,612
316
$3.13M 0.08%
182,481
-6,550
317
$3.13M 0.08%
39,608
+341
318
$3.12M 0.08%
14,946
+735
319
$3.12M 0.08%
47,715
-7,763
320
$3.12M 0.07%
186,813
+98,792
321
$3.11M 0.07%
13,293
-826
322
$3.05M 0.07%
139,088
-3,068
323
$2.99M 0.07%
86,715
+786
324
$2.99M 0.07%
30,612
-1,055
325
$2.98M 0.07%
31,635
-3,306
11 12
13
14 15