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
1026
$482K 0.01%
12,400
-50
1027
$482K 0.01%
155,118
+70,824
1028
$482K 0.01%
7,596
+98
1029
$480K 0.01%
5,742
+2,552
1030
$479K 0.01%
10,870
+830
1031
$478K 0.01%
7,312
-124
1032
$477K 0.01%
10,908
-716
1033
$477K 0.01%
25,255
+12,395
1034
$475K 0.01%
15,990
-2,830
1035
$475K 0.01%
11,260
-1,070
1036
$475K 0.01%
20,934
+572
1037
$473K 0.01%
23,700
+180
1038
$472K 0.01%
19,723
-10
1039
$472K 0.01%
9,784
1040
$470K 0.01%
14,024
+1,506
1041
$470K 0.01%
11,038
-361
1042
$469K 0.01%
26,170
+1,520
1043
$469K 0.01%
+10,340
1044
$469K 0.01%
3,962
+41
1045
$468K 0.01%
10,140
+1,120
1046
$468K 0.01%
21,118
-36
1047
$468K 0.01%
19,030
-6,009
1048
$466K 0.01%
834
-228
1049
$466K 0.01%
13,944
+3,064
1050
$466K 0.01%
15,230
+3,080
40 41
42
43 44