CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.2%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.23%
1,553,569
+51,236
102
$9.64M 0.23%
301,378
+210,077
103
$9.57M 0.23%
51,417
+173
104
$9.49M 0.23%
125,851
+5,524
105
$9.49M 0.23%
173,047
+5,311
106
$9.48M 0.23%
369,040
+640
107
$9.4M 0.23%
111,295
+8,112
108
$9.39M 0.23%
61,333
+2,625
109
$9.32M 0.22%
88,699
+4,948
110
$9.3M 0.22%
53,966
-2,832
111
$9.29M 0.22%
78,005
+3,246
112
$9.27M 0.22%
2,546,753
+41,067
113
$9.14M 0.22%
107,882
+8,939
114
$9.04M 0.22%
30,665
+3,833
115
$8.96M 0.22%
133,024
+5,300
116
$8.89M 0.21%
121,237
+85,667
117
$8.82M 0.21%
225,768
+11,196
118
$8.8M 0.21%
92,595
+75,025
119
$8.73M 0.21%
65,050
+7,237
120
$8.55M 0.21%
169,096
-4,542
121
$8.54M 0.21%
451,178
-9,568
122
$8.47M 0.2%
116,849
+8,347
123
$8.45M 0.2%
48,228
+3,907
124
$8.34M 0.2%
147,408
+1,210
125
$8.19M 0.2%
4,713
+165
3 4
5
6 7