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
1151
$406K 0.01%
+19,926
1152
$405K 0.01%
20,985
+184
1153
$404K 0.01%
9,015
1154
$403K 0.01%
71,116
+19,238
1155
$403K 0.01%
10,123
-1,821
1156
$402K 0.01%
4,404
+122
1157
$402K 0.01%
20,509
+1,760
1158
$402K 0.01%
11,756
+93
1159
$402K 0.01%
4,433
+3
1160
$401K 0.01%
7,330
+555
1161
$400K 0.01%
18,240
+9,460
1162
$400K 0.01%
3,776
-987
1163
$399K 0.01%
+36,216
1164
$398K 0.01%
8,375
-1,130
1165
$397K 0.01%
39,010
+17,250
1166
$397K 0.01%
8,356
+73
1167
$397K 0.01%
15,000
1168
$397K 0.01%
16,794
+11,739
1169
$396K 0.01%
16,812
1170
$395K 0.01%
18,360
+7,760
1171
$395K 0.01%
41,556
-33,965
1172
$394K 0.01%
18,830
+7,630
1173
$394K 0.01%
7,018
-101
1174
$393K 0.01%
5,758
+329
1175
$393K 0.01%
20,936
+7,961
45 46
47
48 49