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
576
$1.22M 0.03%
6,071
-1,693
577
$1.22M 0.03%
112,320
+730
578
$1.22M 0.03%
58,832
+120
579
$1.21M 0.03%
43,441
+22,749
580
$1.21M 0.03%
71,398
-12,647
581
$1.21M 0.03%
2,021
-367
582
$1.2M 0.03%
146,131
+5,714
583
$1.2M 0.03%
35,169
-5,054
584
$1.2M 0.03%
27,213
-3,546
585
$1.19M 0.03%
17,800
+480
586
$1.18M 0.03%
5,292
-4,341
587
$1.18M 0.03%
72,664
-12,311
588
$1.17M 0.03%
88,071
+39,630
589
$1.17M 0.03%
32,434
+9,159
590
$1.16M 0.03%
26,395
-2,508
591
$1.16M 0.03%
11,523
+79
592
$1.16M 0.03%
9,037
-6,658
593
$1.16M 0.03%
5,392
+735
594
$1.15M 0.03%
18,814
+3,098
595
$1.15M 0.03%
13,280
+445
596
$1.15M 0.03%
28,172
+3,926
597
$1.14M 0.03%
8,658
+889
598
$1.14M 0.03%
43,581
+1,629
599
$1.13M 0.03%
56,997
+17,402
600
$1.12M 0.03%
63,805
+738
22 23
24
25 26