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
1201
$382K 0.01%
39,904
+19,017
1202
$381K 0.01%
10,490
+4,190
1203
$381K 0.01%
7,444
+137
1204
$381K 0.01%
1,976
+630
1205
$381K 0.01%
11,862
+866
1206
$380K 0.01%
7,674
+595
1207
$378K 0.01%
8,316
+3,113
1208
$377K 0.01%
3,526
-97
1209
$377K 0.01%
6,412
+96
1210
$377K 0.01%
52,250
-100
1211
$376K 0.01%
+17,096
1212
$376K 0.01%
9,562
+141
1213
$376K 0.01%
15,980
+50
1214
$376K 0.01%
6,062
+256
1215
$375K 0.01%
11,530
+2,500
1216
$374K 0.01%
27,068
+11,539
1217
$374K 0.01%
22,170
+1,930
1218
$374K 0.01%
10,246
+3,403
1219
$374K 0.01%
23,962
-14,458
1220
$374K 0.01%
7,476
+705
1221
$372K 0.01%
6,272
-74
1222
$372K 0.01%
10,718
+712
1223
$372K 0.01%
1,336
+159
1224
$370K 0.01%
+23,256
1225
$370K 0.01%
12,416
+4,123
47 48
49
50 51