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
1226
$370K 0.01%
20,056
+2,873
1227
$370K 0.01%
22,506
-4,627
1228
$368K 0.01%
5,691
+197
1229
$367K 0.01%
4,770
+310
1230
$367K 0.01%
7,598
+137
1231
$367K 0.01%
16,406
-1,752
1232
$366K 0.01%
20,640
+180
1233
$366K 0.01%
+12,948
1234
$365K 0.01%
9,102
+666
1235
$365K 0.01%
13,020
+765
1236
$364K 0.01%
25,606
+78
1237
$364K 0.01%
11,836
+683
1238
$364K 0.01%
14,462
+1,476
1239
$364K 0.01%
15,140
+220
1240
$364K 0.01%
64,384
+41,287
1241
$364K 0.01%
+35,200
1242
$363K 0.01%
18,322
+981
1243
$363K 0.01%
7,500
+565
1244
$363K 0.01%
27,160
+7,280
1245
$362K 0.01%
+24,372
1246
$361K 0.01%
40,904
+24,667
1247
$360K 0.01%
70,609
+1,710
1248
$358K 0.01%
6,673
+138
1249
$358K 0.01%
5,000
-300
1250
$357K 0.01%
4,168
-81
48 49
50
51 52