CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
51
$15.3M 0.37%
298,778
-23,654
52
$15.1M 0.36%
234,565
-700
53
$14.5M 0.35%
139,262
+3,227
54
$14.4M 0.35%
250,143
-12,866
55
$14.3M 0.34%
293,883
-383
56
$14.1M 0.34%
268,191
+1,701
57
$14.1M 0.34%
412,709
+224,938
58
$14M 0.34%
193,283
+34,166
59
$14M 0.34%
590,418
+8,129
60
$13.8M 0.33%
197,541
-3,791
61
$13.7M 0.33%
73,192
+1,385
62
$13.7M 0.33%
90,817
+5,165
63
$13.6M 0.33%
396,674
+1,458
64
$13.3M 0.32%
272,250
+1,670
65
$13.2M 0.32%
92,194
-38,849
66
$13.2M 0.32%
300,096
-1,580
67
$13.1M 0.31%
219,523
+7,443
68
$13M 0.31%
104,087
+9,632
69
$12.8M 0.31%
232,076
-1,706
70
$12.6M 0.3%
306,181
+4,389
71
$12.3M 0.29%
350,540
+3,291
72
$12.2M 0.29%
284,470
+9,920
73
$12.2M 0.29%
316,377
-3,608
74
$11.9M 0.29%
105,974
+1,558
75
$11.9M 0.28%
120,326
+1,497
1 2
3
4 5