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
401
$2.16M 0.05%
323,918
+6,947
402
$2.15M 0.05%
30,812
+267
403
$2.15M 0.05%
208,710
+720
404
$2.15M 0.05%
50,202
+15,818
405
$2.14M 0.05%
20,397
+693
406
$2.12M 0.05%
39,146
+11,392
407
$2.12M 0.05%
122,706
-35,906
408
$2.11M 0.05%
26,352
-294
409
$2.1M 0.05%
32,981
-273
410
$2.1M 0.05%
32,897
-5,444
411
$2.09M 0.05%
25,493
+379
412
$2.09M 0.05%
59,239
+3,690
413
$2.07M 0.05%
49,354
+16,859
414
$2.07M 0.05%
21,784
+1,527
415
$2.05M 0.05%
30,899
-3,838
416
$2.04M 0.05%
59,185
+48,007
417
$2.04M 0.05%
42,440
-7,190
418
$2.04M 0.05%
17,885
-2,131
419
$2.04M 0.05%
80,148
-7,440
420
$2.03M 0.05%
11,891
+417
421
$2.03M 0.05%
29,959
-7,512
422
$2.02M 0.05%
86,861
+56,376
423
$2.02M 0.05%
30,277
-1,726
424
$2.02M 0.05%
8,565
-1,330
425
$2.02M 0.05%
21,730
-6,119
15 16
17
18 19