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 Inc
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.58M 0.04%
18,502
+8,776
502
$1.58M 0.04%
22,337
-5,278
503
$1.57M 0.04%
7,576
-495
504
$1.57M 0.04%
48,526
+8,949
505
$1.56M 0.04%
13,554
-596
506
$1.55M 0.04%
13,929
-640
507
$1.54M 0.04%
5,785
+110
508
$1.54M 0.04%
5,624
-501
509
$1.54M 0.04%
439
-21
510
$1.54M 0.04%
12,895
+637
511
$1.54M 0.04%
5,567
+148
512
$1.53M 0.04%
35,383
+1,233
513
$1.53M 0.04%
40,584
+936
514
$1.52M 0.04%
26,886
+19,597
515
$1.51M 0.04%
11,956
+1,007
516
$1.51M 0.04%
10,058
-67
517
$1.51M 0.04%
27,260
+1,576
518
$1.49M 0.04%
14,918
+3,899
519
$1.47M 0.04%
47,195
+754
520
$1.47M 0.04%
52,197
-314
521
$1.46M 0.04%
12,744
+4,011
522
$1.46M 0.04%
11,871
+422
523
$1.46M 0.04%
50,086
+526
524
$1.45M 0.03%
44,746
+1,070
525
$1.44M 0.03%
21,399
+251
19 20
21
22 23