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
1176
$393K 0.01%
4,582
+326
1177
$391K 0.01%
+9,774
1178
$391K 0.01%
11,341
+437
1179
$391K 0.01%
7,066
+103
1180
$390K 0.01%
6,334
+422
1181
$390K 0.01%
13,512
+5,956
1182
$389K 0.01%
2,513
-150
1183
$389K 0.01%
131,761
+1,898
1184
$389K 0.01%
7,440
+185
1185
$388K 0.01%
+7,632
1186
$388K 0.01%
26,174
-360
1187
$387K 0.01%
28,122
-430
1188
$387K 0.01%
15,120
-15,620
1189
$387K 0.01%
2,336
-237
1190
$387K 0.01%
14,148
-281
1191
$385K 0.01%
6,696
+1,343
1192
$385K 0.01%
7,286
+353
1193
$385K 0.01%
3,028
+59
1194
$384K 0.01%
5,502
-64
1195
$384K 0.01%
5,137
+1,813
1196
$383K 0.01%
7,978
+346
1197
$383K 0.01%
22,684
-2,588
1198
$383K 0.01%
17,725
+6,147
1199
$382K 0.01%
20,505
+6,365
1200
$382K 0.01%
9,790
-2,960
46 47
48
49 50