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
601
$1.12M 0.03%
56,520
-20,065
602
$1.12M 0.03%
15,730
+168
603
$1.12M 0.03%
17,676
-3,968
604
$1.12M 0.03%
26,472
+618
605
$1.11M 0.03%
30,589
+479
606
$1.11M 0.03%
10,248
-851
607
$1.11M 0.03%
23,381
+1,108
608
$1.11M 0.03%
14,198
+939
609
$1.1M 0.03%
29,084
+1,710
610
$1.1M 0.03%
8,000
-1,186
611
$1.09M 0.03%
26,902
-14,872
612
$1.09M 0.03%
52,740
+165
613
$1.09M 0.03%
111,190
+3,086
614
$1.09M 0.03%
33,720
+40
615
$1.09M 0.03%
212,359
+2,135
616
$1.09M 0.03%
22,613
+180
617
$1.09M 0.03%
5,759
-861
618
$1.09M 0.03%
53,984
+12,406
619
$1.09M 0.03%
100,656
+5,768
620
$1.08M 0.03%
34,817
+9,290
621
$1.07M 0.03%
14,620
+5,365
622
$1.07M 0.03%
73,694
+2,629
623
$1.07M 0.03%
26,693
+103
624
$1.07M 0.03%
21,320
+2,710
625
$1.07M 0.03%
10,806
+326
23 24
25
26 27