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
1126
$417K 0.01%
+1,509
1127
$416K 0.01%
3,800
-240
1128
$416K 0.01%
10,450
-2,750
1129
$416K 0.01%
17,420
+6,320
1130
$415K 0.01%
54,570
+41,620
1131
$415K 0.01%
9,162
-974
1132
$415K 0.01%
12,966
-5,792
1133
$415K 0.01%
11,292
+86
1134
$414K 0.01%
11,470
+3,845
1135
$414K 0.01%
+2,320
1136
$413K 0.01%
11,548
-821
1137
$413K 0.01%
92,770
+66,610
1138
$412K 0.01%
17,160
+1,115
1139
$412K 0.01%
16,460
+6,130
1140
$411K 0.01%
216,430
+205,430
1141
$411K 0.01%
15,128
+4,889
1142
$410K 0.01%
23,492
+96
1143
$410K 0.01%
+10,250
1144
$409K 0.01%
15,312
+1,354
1145
$409K 0.01%
20,390
-5,580
1146
$407K 0.01%
6,624
+792
1147
$407K 0.01%
2,699
-904
1148
$406K 0.01%
26,400
+1,714
1149
$406K 0.01%
7,133
-181
1150
$406K 0.01%
7,198
-7,749
44 45
46
47 48