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
676
$914K 0.02%
19,265
+2,133
677
$913K 0.02%
4,226
+897
678
$908K 0.02%
8,823
-461
679
$906K 0.02%
53,111
+40,631
680
$904K 0.02%
27,175
+904
681
$897K 0.02%
9,339
+376
682
$897K 0.02%
23,276
-15,702
683
$894K 0.02%
22,567
+3,371
684
$894K 0.02%
25,392
+8,791
685
$892K 0.02%
6,593
+136
686
$889K 0.02%
4,906
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687
$882K 0.02%
63,468
+2,553
688
$880K 0.02%
16,786
-60,601
689
$872K 0.02%
58,310
-770
690
$869K 0.02%
20,402
+1,282
691
$861K 0.02%
41,222
-83,920
692
$860K 0.02%
30,161
-660
693
$859K 0.02%
9,540
+10
694
$858K 0.02%
9,810
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695
$858K 0.02%
6,349
+1,415
696
$858K 0.02%
45,127
+2,186
697
$857K 0.02%
3,592
-445
698
$857K 0.02%
4,561
+375
699
$856K 0.02%
13,160
-8,533
700
$855K 0.02%
38,260
+2,775
26 27
28
29 30