CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
76
$11.8M 0.28%
44,026
-1,596
77
$11.8M 0.28%
87,903
+2,067
78
$11.7M 0.28%
240,195
+166,484
79
$11.6M 0.28%
52,566
-462
80
$11.6M 0.28%
110,557
-11,765
81
$11.4M 0.27%
148,742
-1,824
82
$11.4M 0.27%
191,721
+933
83
$11.3M 0.27%
362,415
+142
84
$11.3M 0.27%
35,113
+700
85
$11.1M 0.27%
124,962
+1,764
86
$11M 0.27%
146,859
-16,401
87
$11M 0.27%
79,062
-2,734
88
$11M 0.27%
208,565
+134,619
89
$10.9M 0.26%
185,523
-3,800
90
$10.6M 0.26%
293,932
+5,795
91
$10.6M 0.25%
200,977
+4,513
92
$10.5M 0.25%
187,999
+8,309
93
$10.5M 0.25%
373,989
-28,095
94
$10.3M 0.25%
2,130,640
-181,200
95
$10.3M 0.25%
152,710
+9,879
96
$10.2M 0.24%
184,222
+163,316
97
$10.2M 0.24%
97,506
-3,314
98
$10.2M 0.24%
179,438
+1,110
99
$9.91M 0.24%
148,553
-3,451
100
$9.87M 0.24%
1,356,974
+78,157
2 3
4
5 6