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
1251
$357K 0.01%
9,408
+199
1252
$357K 0.01%
5,836
-2,317
1253
$356K 0.01%
15,764
-2,062
1254
$356K 0.01%
7,180
+440
1255
$356K 0.01%
18,789
-3,550
1256
$355K 0.01%
19,240
+7,450
1257
$355K 0.01%
16,560
-6,210
1258
$354K 0.01%
45,180
+290
1259
$354K 0.01%
18,707
+162
1260
$354K 0.01%
10,694
-870
1261
$353K 0.01%
9,924
-108
1262
$353K 0.01%
16,706
+3,748
1263
$353K 0.01%
4,822
+256
1264
$353K 0.01%
27,694
+12,952
1265
$353K 0.01%
+11,870
1266
$352K 0.01%
3,122
+1,166
1267
$351K 0.01%
13,238
-5,161
1268
$351K 0.01%
4,608
-2,411
1269
$350K 0.01%
110,878
+55,814
1270
$350K 0.01%
9,142
-1,604
1271
$350K 0.01%
7,620
+215
1272
$350K 0.01%
8,307
+757
1273
$350K 0.01%
24,874
+1,442
1274
$350K 0.01%
5,578
-64,094
1275
$349K 0.01%
14,460
+5,540
49 50
51
52 53