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
326
$2.97M 0.07%
46,029
-2,496
327
$2.96M 0.07%
93,706
+12,608
328
$2.95M 0.07%
41,989
-1,906
329
$2.94M 0.07%
44,809
-2,003
330
$2.92M 0.07%
77,050
-3,940
331
$2.92M 0.07%
34,322
-5,634
332
$2.88M 0.07%
44,019
-238
333
$2.88M 0.07%
76,566
+6,795
334
$2.87M 0.07%
25,975
+930
335
$2.87M 0.07%
4,625
+578
336
$2.84M 0.07%
56,292
-14,178
337
$2.83M 0.07%
197,112
+47,578
338
$2.83M 0.07%
40,628
-572
339
$2.83M 0.07%
19,150
+4,803
340
$2.79M 0.07%
26,418
+3,075
341
$2.79M 0.07%
25,479
+1,730
342
$2.78M 0.07%
23,119
+3,941
343
$2.78M 0.07%
43,936
-2,474
344
$2.73M 0.07%
77,127
-5,689
345
$2.73M 0.07%
129,788
-23,981
346
$2.72M 0.07%
48,333
-3,936
347
$2.71M 0.07%
126,621
+3,165
348
$2.71M 0.07%
197,924
-4,196
349
$2.68M 0.06%
24,981
-2,866
350
$2.68M 0.06%
43,689
+692
12 13
14
15 16