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
1051
$463K 0.01%
562
+223
1052
$463K 0.01%
9,929
+911
1053
$462K 0.01%
14,782
-2,224
1054
$461K 0.01%
14,644
+1,472
1055
$461K 0.01%
5,396
+390
1056
$460K 0.01%
40,720
+3,265
1057
$460K 0.01%
10,844
+672
1058
$460K 0.01%
6,888
+339
1059
$459K 0.01%
16,312
-2,090
1060
$458K 0.01%
3,000
+1,150
1061
$458K 0.01%
6,722
-1,324
1062
$458K 0.01%
15,340
+1,085
1063
$458K 0.01%
12,170
-790
1064
$458K 0.01%
5,980
-405
1065
$458K 0.01%
578
+380
1066
$457K 0.01%
59,985
+2,691
1067
$455K 0.01%
8,778
-391
1068
$455K 0.01%
6,860
-2,001
1069
$454K 0.01%
12,916
-2,927
1070
$454K 0.01%
13,186
-4,867
1071
$453K 0.01%
5,505
+39
1072
$451K 0.01%
19,618
+1,414
1073
$451K 0.01%
5,233
-2,570
1074
$451K 0.01%
29,582
+3,361
1075
$450K 0.01%
10,482
-114
41 42
43
44 45