CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$23.1M 0.55%
132,671
+5,331
27
$22.3M 0.54%
299,292
-27,141
28
$21.7M 0.52%
380,530
-10,836
29
$21.7M 0.52%
224,162
+11,994
30
$21.6M 0.52%
382,717
-2,941
31
$21.4M 0.51%
723,968
-27,702
32
$20.6M 0.5%
140,573
+6,541
33
$20.4M 0.49%
433,275
-3,042
34
$20.3M 0.49%
505,875
+7,524
35
$20.1M 0.48%
245,668
-1,416
36
$19.9M 0.48%
327,537
+17,568
37
$19.8M 0.47%
1,074,674
+17,531
38
$19.4M 0.47%
588,555
-189,144
39
$18.6M 0.45%
393,533
+13,969
40
$18.1M 0.44%
289,457
+5,945
41
$18M 0.43%
613,401
+25,495
42
$17.9M 0.43%
122,033
-354
43
$17.9M 0.43%
192,990
+10,201
44
$17M 0.41%
144,752
-645
45
$16.8M 0.4%
1,930,017
+28,220
46
$16.6M 0.4%
154,547
+6,020
47
$16.6M 0.4%
206,171
+84,709
48
$16.2M 0.39%
225,794
+4,038
49
$16.1M 0.39%
218,529
-14,183
50
$15.5M 0.37%
245,494
+7,166
1
2
3 4 5