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
926
$550K 0.01%
22,590
+8,620
927
$550K 0.01%
10,354
-5,918
928
$549K 0.01%
4,215
+712
929
$549K 0.01%
8,856
-1,467
930
$548K 0.01%
14,490
+10,770
931
$548K 0.01%
11,854
-498
932
$547K 0.01%
2,764
-307
933
$545K 0.01%
31,284
-2,338
934
$544K 0.01%
13,727
-5,488
935
$544K 0.01%
48,112
-9,914
936
$544K 0.01%
21,163
+4,572
937
$543K 0.01%
26,051
+1,306
938
$543K 0.01%
19,547
+641
939
$542K 0.01%
24,048
-1,596
940
$542K 0.01%
4,330
-310
941
$541K 0.01%
11,380
+1,370
942
$539K 0.01%
12,352
+2,460
943
$539K 0.01%
5,038
-91
944
$539K 0.01%
6,685
-1,230
945
$538K 0.01%
26,890
+1,796
946
$536K 0.01%
18,644
+6,522
947
$536K 0.01%
6,554
+1,332
948
$534K 0.01%
11,500
+4,390
949
$534K 0.01%
6,738
-1,421
950
$533K 0.01%
14,176
+6,243
36 37
38
39 40