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
1276
$349K 0.01%
3,180
+780
1277
$349K 0.01%
39,918
-636
1278
$349K 0.01%
22,296
+788
1279
$348K 0.01%
4,754
+342
1280
$348K 0.01%
+12,660
1281
$346K 0.01%
6,282
-94
1282
$346K 0.01%
5,748
+109
1283
$346K 0.01%
10,988
+399
1284
$345K 0.01%
11,388
+174
1285
$345K 0.01%
4,880
-20
1286
$344K 0.01%
8,566
+598
1287
$344K 0.01%
11,366
+213
1288
$343K 0.01%
19,266
+4,473
1289
$343K 0.01%
4,658
+29
1290
$342K 0.01%
14,154
+270
1291
$341K 0.01%
4,328
-241
1292
$340K 0.01%
4,806
+53
1293
$340K 0.01%
5,178
+259
1294
$340K 0.01%
9,628
+1,629
1295
$339K 0.01%
+23,150
1296
$339K 0.01%
2,877
-200
1297
$339K 0.01%
6,335
+346
1298
$338K 0.01%
1,100
-67
1299
$337K 0.01%
+7,410
1300
$337K 0.01%
+7,540
50 51
52
53 54