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
876
$587K 0.01%
21,315
+1,362
877
$587K 0.01%
17,200
+2,610
878
$586K 0.01%
8,616
-160
879
$585K 0.01%
10,078
+229
880
$585K 0.01%
6,214
+1,328
881
$585K 0.01%
18,567
+1,592
882
$584K 0.01%
1,469
-220
883
$581K 0.01%
34,117
+8,276
884
$581K 0.01%
5,170
-30
885
$580K 0.01%
4,936
-174
886
$578K 0.01%
7,552
+616
887
$577K 0.01%
16,796
-1,302
888
$577K 0.01%
10,024
+202
889
$576K 0.01%
2,370
+302
890
$576K 0.01%
31,786
-13,347
891
$576K 0.01%
4,838
+1,368
892
$576K 0.01%
12,527
-2,404
893
$575K 0.01%
21,110
-1,690
894
$575K 0.01%
12,002
+2,362
895
$572K 0.01%
20,090
-30,688
896
$570K 0.01%
15,110
+3,850
897
$569K 0.01%
4,997
+1,204
898
$569K 0.01%
11,910
+685
899
$568K 0.01%
97,551
-108,804
900
$568K 0.01%
11,608
-2,982
34 35
36
37 38