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
351
$2.66M 0.06%
571,258
+10,606
352
$2.65M 0.06%
25,267
+4,745
353
$2.65M 0.06%
34,443
-1,750
354
$2.61M 0.06%
15,406
+175
355
$2.61M 0.06%
11,735
-3,702
356
$2.6M 0.06%
51,122
-1,926
357
$2.6M 0.06%
48,538
-1,441
358
$2.59M 0.06%
20,795
+10,346
359
$2.59M 0.06%
35,511
+2,098
360
$2.58M 0.06%
51,618
+2,679
361
$2.58M 0.06%
13,343
+1,662
362
$2.55M 0.06%
150,600
-9,320
363
$2.55M 0.06%
21,317
+1,396
364
$2.52M 0.06%
12,621
+67
365
$2.52M 0.06%
14,847
+190
366
$2.52M 0.06%
29,658
+9,180
367
$2.5M 0.06%
42,042
-620
368
$2.5M 0.06%
253,836
-10,520
369
$2.48M 0.06%
46,312
+1,798
370
$2.46M 0.06%
12,514
+175
371
$2.45M 0.06%
31,333
-1,960
372
$2.44M 0.06%
19,703
+13,377
373
$2.43M 0.06%
35,551
+11,645
374
$2.42M 0.06%
47,476
-3,160
375
$2.41M 0.06%
26,201
-1,533
13 14
15
16 17