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
476
$1.72M 0.04%
34,741
-3,841
477
$1.72M 0.04%
31,323
-6,062
478
$1.71M 0.04%
15,058
-38
479
$1.69M 0.04%
50,683
+3,662
480
$1.68M 0.04%
11,155
+669
481
$1.68M 0.04%
7,584
+896
482
$1.67M 0.04%
28,372
+1,437
483
$1.67M 0.04%
9,562
+16
484
$1.67M 0.04%
53,924
+28,783
485
$1.66M 0.04%
33,008
+3,226
486
$1.65M 0.04%
75,458
+827
487
$1.65M 0.04%
45,232
-2,914
488
$1.65M 0.04%
39,747
-2,840
489
$1.65M 0.04%
61,000
+15,000
490
$1.64M 0.04%
14,317
+2,320
491
$1.62M 0.04%
2,277
-8
492
$1.62M 0.04%
215,606
+2,272
493
$1.61M 0.04%
38,549
+27,616
494
$1.61M 0.04%
10,899
+4,825
495
$1.59M 0.04%
17,438
-2,418
496
$1.59M 0.04%
69,884
-3,530
497
$1.59M 0.04%
21,261
+4,294
498
$1.59M 0.04%
18,228
+1,802
499
$1.59M 0.04%
+88,930
500
$1.58M 0.04%
42,212
-13,431
18 19
20
21 22