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 Inc
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$568K 0.01%
6,244
+412
902
$568K 0.01%
8,732
+546
903
$567K 0.01%
7,090
+3,330
904
$565K 0.01%
54,988
+9,286
905
$565K 0.01%
126,008
+37,644
906
$565K 0.01%
13,081
+296
907
$564K 0.01%
6,688
+1,585
908
$564K 0.01%
39,724
+1,992
909
$563K 0.01%
10,859
-1,932
910
$562K 0.01%
7,854
+132
911
$562K 0.01%
14,846
+4,843
912
$559K 0.01%
7,286
-1,430
913
$558K 0.01%
10,373
+668
914
$558K 0.01%
8,268
-7,681
915
$558K 0.01%
10,352
-174
916
$558K 0.01%
17,480
-12,705
917
$557K 0.01%
15,741
+6,940
918
$556K 0.01%
35,484
+3,222
919
$556K 0.01%
4,988
+2,260
920
$555K 0.01%
26,215
+6,518
921
$555K 0.01%
9,470
+160
922
$554K 0.01%
128,195
+4,574
923
$553K 0.01%
37,775
+3,021
924
$552K 0.01%
21,170
+660
925
$551K 0.01%
11,910
-3,885
35 36
37
38 39