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
526
$1.44M 0.03%
5,796
+312
527
$1.44M 0.03%
77,051
-4,190
528
$1.44M 0.03%
14,952
-5,655
529
$1.43M 0.03%
39,026
+5,527
530
$1.43M 0.03%
+13,594
531
$1.42M 0.03%
15,710
+1,675
532
$1.42M 0.03%
6,084
+103
533
$1.42M 0.03%
27,517
+5,413
534
$1.42M 0.03%
+26,690
535
$1.4M 0.03%
22,962
-2,042
536
$1.4M 0.03%
14,115
-478
537
$1.39M 0.03%
73,502
+2,183
538
$1.38M 0.03%
16,969
+723
539
$1.38M 0.03%
5,729
+141
540
$1.38M 0.03%
6,257
-2,394
541
$1.38M 0.03%
20,678
+12,472
542
$1.37M 0.03%
23,256
-6,260
543
$1.37M 0.03%
48,274
-7,086
544
$1.37M 0.03%
13,565
-3,828
545
$1.36M 0.03%
23,009
+4,935
546
$1.36M 0.03%
32,743
-2,805
547
$1.36M 0.03%
32,140
+14,100
548
$1.36M 0.03%
24,734
+6,848
549
$1.35M 0.03%
28,567
-1,086
550
$1.35M 0.03%
23,027
+7,010
20 21
22
23 24