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
851
$615K 0.01%
14,976
+1,148
852
$615K 0.01%
23,416
+12,618
853
$614K 0.01%
20,646
+3,675
854
$613K 0.01%
29,280
+580
855
$613K 0.01%
10,288
-7,964
856
$613K 0.01%
8,164
-696
857
$612K 0.01%
8,060
-4,350
858
$611K 0.01%
14,776
+803
859
$608K 0.01%
6,926
-17
860
$608K 0.01%
10,945
+251
861
$605K 0.01%
21,498
+7,479
862
$604K 0.01%
12,212
+3,816
863
$603K 0.01%
8,563
+772
864
$597K 0.01%
31,650
-1,680
865
$597K 0.01%
4,539
+848
866
$595K 0.01%
12,430
+160
867
$593K 0.01%
5,836
-397
868
$593K 0.01%
289,157
-2,774
869
$593K 0.01%
40,817
+26,207
870
$591K 0.01%
6,254
+1,818
871
$590K 0.01%
5,193
-2,290
872
$590K 0.01%
14,050
+685
873
$588K 0.01%
6,932
-524
874
$588K 0.01%
9,880
+530
875
$587K 0.01%
8,704
-3,113
33 34
35
36 37