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
626
$1.06M 0.03%
50,072
+1,546
627
$1.06M 0.03%
23,436
+4,578
628
$1.06M 0.03%
30,942
-400
629
$1.06M 0.03%
25,286
+5,943
630
$1.06M 0.03%
5,353
+324
631
$1.06M 0.03%
5,075
+445
632
$1.05M 0.03%
24,426
+1,653
633
$1.05M 0.03%
18,644
+3,423
634
$1.05M 0.03%
8,318
-731
635
$1.05M 0.03%
3,716
+151
636
$1.04M 0.03%
5,406
+346
637
$1.04M 0.03%
7,968
+1,018
638
$1.04M 0.02%
39,792
+1,957
639
$1.03M 0.02%
23,577
-462
640
$1.03M 0.02%
8,780
+260
641
$1.01M 0.02%
12,590
+95
642
$1M 0.02%
7,549
+975
643
$1M 0.02%
32,662
-16,668
644
$997K 0.02%
21,047
+12,367
645
$988K 0.02%
11,381
-114
646
$986K 0.02%
22,367
-1,410
647
$985K 0.02%
26,390
+4,475
648
$985K 0.02%
19,372
-2,147
649
$980K 0.02%
4,859
-634
650
$979K 0.02%
4,840
+168
24 25
26
27 28