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
826
$645K 0.02%
10,085
-8,843
827
$642K 0.02%
12,466
-454
828
$641K 0.02%
6,852
+2,576
829
$641K 0.02%
15,624
+972
830
$639K 0.02%
12,030
+675
831
$638K 0.02%
24,809
+1,330
832
$638K 0.02%
3,752
-157
833
$634K 0.02%
9,190
-755
834
$633K 0.02%
2,687
-773
835
$631K 0.02%
4,866
-183
836
$631K 0.02%
6,436
+13
837
$630K 0.02%
8,815
-385
838
$629K 0.02%
23,133
+2,554
839
$628K 0.02%
9,910
+2,300
840
$626K 0.02%
12,118
+94
841
$625K 0.02%
5,106
-1,095
842
$625K 0.02%
7,430
-510
843
$625K 0.02%
14,928
+811
844
$622K 0.01%
19,512
-54
845
$621K 0.01%
49,280
-730
846
$620K 0.01%
7,798
+704
847
$619K 0.01%
10,280
+1,650
848
$618K 0.01%
10,744
+157
849
$616K 0.01%
60,272
-726
850
$616K 0.01%
19,110
-1,052
32 33
34
35 36