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
426
$2.01M 0.05%
21,183
+283
427
$2M 0.05%
51,424
-2,288
428
$2M 0.05%
31,653
+144
429
$2M 0.05%
14,598
+306
430
$2M 0.05%
42,198
+907
431
$1.99M 0.05%
10,484
+180
432
$1.99M 0.05%
98,608
+6,797
433
$1.98M 0.05%
30,621
-539
434
$1.98M 0.05%
32,145
-1,134
435
$1.97M 0.05%
41,970
-5,002
436
$1.97M 0.05%
22,039
-8,437
437
$1.96M 0.05%
12,520
-4,223
438
$1.94M 0.05%
42,595
+1,991
439
$1.94M 0.05%
29,445
-940
440
$1.93M 0.05%
85,453
-5,553
441
$1.92M 0.05%
40,811
-1,858
442
$1.92M 0.05%
41,533
+275
443
$1.9M 0.05%
31,573
+1,422
444
$1.88M 0.05%
231,250
-5,000
445
$1.87M 0.04%
289,115
+8,796
446
$1.85M 0.04%
35,659
-4,725
447
$1.85M 0.04%
10,790
+532
448
$1.85M 0.04%
60,819
+3,641
449
$1.85M 0.04%
14,382
-6,950
450
$1.84M 0.04%
14,181
+1,396
16 17
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