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
376
$2.38M 0.06%
11,683
-1,060
377
$2.38M 0.06%
37,239
-504
378
$2.38M 0.06%
72,471
-5,871
379
$2.38M 0.06%
14,552
+5,011
380
$2.38M 0.06%
33,259
+2,863
381
$2.37M 0.06%
43,595
+2,132
382
$2.36M 0.06%
36,126
-1,363
383
$2.35M 0.06%
56,676
+1,344
384
$2.33M 0.06%
13,206
-2,889
385
$2.33M 0.06%
60,424
+531
386
$2.32M 0.06%
51,767
+7,765
387
$2.32M 0.06%
29,306
+5,139
388
$2.31M 0.06%
36,401
+8,878
389
$2.31M 0.06%
12,952
-2,404
390
$2.31M 0.06%
13,360
+178
391
$2.29M 0.06%
19,533
+542
392
$2.26M 0.05%
37,532
+4,868
393
$2.25M 0.05%
33,390
+3,980
394
$2.24M 0.05%
73,757
-6,156
395
$2.23M 0.05%
29,039
-1,379
396
$2.21M 0.05%
27,288
-6,417
397
$2.21M 0.05%
379,913
+4,620
398
$2.21M 0.05%
22,534
+972
399
$2.17M 0.05%
42,532
-427
400
$2.17M 0.05%
68,443
+35,242
14 15
16
17 18