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
551
$1.35M 0.03%
11,241
-3,654
552
$1.34M 0.03%
120,298
+3,750
553
$1.33M 0.03%
36,880
+7,114
554
$1.32M 0.03%
16,577
+1,997
555
$1.31M 0.03%
116,723
+2,009
556
$1.31M 0.03%
15,979
+4,806
557
$1.31M 0.03%
102,724
+4,025
558
$1.29M 0.03%
40,507
-601
559
$1.28M 0.03%
14,048
-2,334
560
$1.28M 0.03%
12,925
-543
561
$1.27M 0.03%
32,459
-9,980
562
$1.27M 0.03%
24,742
-1,675
563
$1.26M 0.03%
10,719
+116
564
$1.26M 0.03%
53,839
-8,380
565
$1.26M 0.03%
17,476
+2,878
566
$1.25M 0.03%
8,220
+12
567
$1.24M 0.03%
14,475
+732
568
$1.24M 0.03%
8,886
+260
569
$1.24M 0.03%
42,621
+3,967
570
$1.24M 0.03%
27,474
+5,253
571
$1.24M 0.03%
85,625
+210
572
$1.24M 0.03%
19,660
-5,836
573
$1.23M 0.03%
26,332
+16,636
574
$1.22M 0.03%
7,852
-1,084
575
$1.22M 0.03%
6,527
-563
21 22
23
24 25