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
1001
$500K 0.01%
17,181
+383
1002
$500K 0.01%
3,295
-349
1003
$500K 0.01%
8,228
-211
1004
$500K 0.01%
16,500
+260
1005
$499K 0.01%
21,889
+75
1006
$499K 0.01%
8,979
+136
1007
$498K 0.01%
3,428
-1,472
1008
$497K 0.01%
20,752
+126
1009
$497K 0.01%
436
-91
1010
$497K 0.01%
8,852
+171
1011
$496K 0.01%
8,984
+442
1012
$496K 0.01%
5,709
-168
1013
$496K 0.01%
+29,170
1014
$496K 0.01%
5,690
+130
1015
$495K 0.01%
10,170
+3,700
1016
$494K 0.01%
12,856
+838
1017
$493K 0.01%
18,002
+440
1018
$493K 0.01%
10,880
-90
1019
$490K 0.01%
15,753
+54
1020
$490K 0.01%
5,510
+820
1021
$489K 0.01%
2,539
+81
1022
$489K 0.01%
24,777
+12,448
1023
$487K 0.01%
8,300
+2,130
1024
$487K 0.01%
9,566
+848
1025
$487K 0.01%
7,064
-1,588
39 40
41
42 43