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
651
$969K 0.02%
20,283
+2,826
652
$965K 0.02%
14,148
-4,077
653
$964K 0.02%
37,656
+2,826
654
$962K 0.02%
18,253
+3,103
655
$961K 0.02%
14,490
-1,920
656
$956K 0.02%
17,518
-1,428
657
$955K 0.02%
8,402
-1,334
658
$953K 0.02%
6,508
-748
659
$953K 0.02%
13,774
+2,176
660
$953K 0.02%
6,442
+75
661
$952K 0.02%
110,302
+540
662
$952K 0.02%
11,595
+1,526
663
$949K 0.02%
14,696
-1,210
664
$947K 0.02%
9,451
+582
665
$946K 0.02%
11,022
+1,566
666
$945K 0.02%
11,210
+2,595
667
$943K 0.02%
103,298
+4,847
668
$940K 0.02%
9,044
+305
669
$937K 0.02%
32,772
+629
670
$936K 0.02%
19,490
+1,035
671
$935K 0.02%
12,788
-484
672
$933K 0.02%
106,820
+32,760
673
$926K 0.02%
28,742
-1,470
674
$924K 0.02%
20,882
+1,241
675
$915K 0.02%
15,038
+2,174
25 26
27
28 29