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
951
$533K 0.01%
55,330
-27,835
952
$532K 0.01%
7,816
+343
953
$532K 0.01%
3,473
-54
954
$532K 0.01%
10,788
+709
955
$530K 0.01%
9,224
+452
956
$528K 0.01%
16,190
+6,950
957
$528K 0.01%
17,660
-1,960
958
$527K 0.01%
10,932
-1,774
959
$527K 0.01%
45,472
-4,749
960
$525K 0.01%
19,250
-2,150
961
$524K 0.01%
10,202
-2,224
962
$523K 0.01%
9,929
+3,830
963
$523K 0.01%
13,833
+988
964
$523K 0.01%
9,942
-5,434
965
$522K 0.01%
7,351
-100
966
$521K 0.01%
6,618
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967
$521K 0.01%
13,596
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968
$521K 0.01%
14,562
+2,356
969
$520K 0.01%
20,742
+1,405
970
$519K 0.01%
7,283
+334
971
$519K 0.01%
15,950
+1,280
972
$518K 0.01%
19,743
+311
973
$517K 0.01%
11,902
+2,032
974
$517K 0.01%
11,568
+329
975
$517K 0.01%
10,656
-1,017
37 38
39
40 41