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
1101
$435K 0.01%
23,839
+100
1102
$434K 0.01%
20,212
+8,206
1103
$433K 0.01%
40,540
-15,160
1104
$433K 0.01%
4,900
+1,150
1105
$432K 0.01%
13,320
+4,180
1106
$432K 0.01%
2,130
+603
1107
$432K 0.01%
+28,670
1108
$430K 0.01%
7,334
-1,611
1109
$429K 0.01%
7,219
+356
1110
$429K 0.01%
12,070
-1,265
1111
$429K 0.01%
20,930
+1,730
1112
$428K 0.01%
2,694
-147
1113
$428K 0.01%
10,320
-1,500
1114
$427K 0.01%
6,670
-140
1115
$427K 0.01%
13,695
+3,330
1116
$426K 0.01%
63,586
+38,733
1117
$425K 0.01%
20,454
+1,352
1118
$424K 0.01%
15,430
-830
1119
$423K 0.01%
5,262
-1,294
1120
$423K 0.01%
5,572
+146
1121
$423K 0.01%
10,408
+59
1122
$422K 0.01%
19,784
+4,962
1123
$422K 0.01%
9,580
-640
1124
$422K 0.01%
4,050
-1,101
1125
$419K 0.01%
12,034
+712
43 44
45
46 47