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
701
$854K 0.02%
22,632
+2,148
702
$851K 0.02%
8,084
+310
703
$849K 0.02%
57,384
+1,252
704
$849K 0.02%
17,000
705
$847K 0.02%
9,924
-9,065
706
$844K 0.02%
2,480
-1,857
707
$841K 0.02%
16,370
+270
708
$834K 0.02%
8,541
+1,982
709
$830K 0.02%
10,112
-634
710
$829K 0.02%
6,879
-8,115
711
$828K 0.02%
20,352
-19,361
712
$828K 0.02%
13,944
-758
713
$824K 0.02%
10,882
-1,459
714
$823K 0.02%
32,072
-11,828
715
$823K 0.02%
6,742
-24
716
$823K 0.02%
30,583
-359
717
$822K 0.02%
4,003
+222
718
$822K 0.02%
30,336
-8,312
719
$819K 0.02%
9,620
-1,120
720
$818K 0.02%
+70,112
721
$812K 0.02%
19,084
+5,586
722
$810K 0.02%
83,228
-1,130
723
$809K 0.02%
72,392
+1,654
724
$804K 0.02%
12,510
+3,080
725
$804K 0.02%
12,540
+615
27 28
29
30 31