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
976
$517K 0.01%
36,727
+3,447
977
$517K 0.01%
38,219
-900
978
$515K 0.01%
13,962
-1,684
979
$515K 0.01%
27,940
-2,230
980
$512K 0.01%
3,104
-317
981
$511K 0.01%
12,968
+279
982
$511K 0.01%
9,304
+612
983
$509K 0.01%
42,180
+9,665
984
$509K 0.01%
20,910
+6,780
985
$508K 0.01%
12,740
-4,390
986
$508K 0.01%
55,011
+1,271
987
$508K 0.01%
9,532
-2,994
988
$508K 0.01%
8,550
-410
989
$507K 0.01%
5,246
-1,277
990
$507K 0.01%
12,186
+2,698
991
$506K 0.01%
7,226
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992
$505K 0.01%
29,986
+13,683
993
$504K 0.01%
+17,550
994
$503K 0.01%
2,986
+181
995
$503K 0.01%
16,810
-1,246
996
$502K 0.01%
12,645
+465
997
$501K 0.01%
4,113
-629
998
$501K 0.01%
8,336
+476
999
$501K 0.01%
18,980
+610
1000
$501K 0.01%
7,362
+674
38 39
40
41 42