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
1076
$449K 0.01%
32,600
-1,310
1077
$448K 0.01%
17,622
+1,041
1078
$448K 0.01%
+10,896
1079
$448K 0.01%
12,406
-205
1080
$448K 0.01%
17,340
+810
1081
$446K 0.01%
3,665
-697
1082
$446K 0.01%
15,614
+2,914
1083
$446K 0.01%
10,536
+2,963
1084
$446K 0.01%
5,666
+193
1085
$445K 0.01%
6,815
+1,740
1086
$445K 0.01%
3,553
-256
1087
$443K 0.01%
14,303
-1,932
1088
$443K 0.01%
9,500
-150
1089
$442K 0.01%
629
-66
1090
$442K 0.01%
9,754
-1,708
1091
$442K 0.01%
185,107
-1,190
1092
$441K 0.01%
14,615
-1,055
1093
$441K 0.01%
30,146
+6,274
1094
$439K 0.01%
11,040
+480
1095
$438K 0.01%
20,440
+7,630
1096
$437K 0.01%
7,544
+82
1097
$437K 0.01%
8,180
+745
1098
$436K 0.01%
+208,400
1099
$436K 0.01%
9,040
-6,008
1100
$435K 0.01%
9,910
-1,365
42 43
44
45 46