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
1301
$336K 0.01%
5,640
+170
1302
$336K 0.01%
29,045
+13,945
1303
$335K 0.01%
4,482
+86
1304
$335K 0.01%
24,046
+6,813
1305
$334K 0.01%
4,226
+43
1306
$334K 0.01%
+17,962
1307
$331K 0.01%
12,487
+671
1308
$331K 0.01%
3,252
+136
1309
$331K 0.01%
6,870
-3,250
1310
$330K 0.01%
4,586
-87
1311
$330K 0.01%
6,582
-604
1312
$330K 0.01%
14,024
+5,442
1313
$329K 0.01%
11,462
-1,164
1314
$329K 0.01%
9,478
+686
1315
$328K 0.01%
19,560
-4,880
1316
$328K 0.01%
5,302
+91
1317
$328K 0.01%
27,820
+60
1318
$328K 0.01%
10,972
+781
1319
$327K 0.01%
5,428
-1,701
1320
$327K 0.01%
6,572
-3,474
1321
$326K 0.01%
22,112
+96
1322
$326K 0.01%
11,360
+1,222
1323
$326K 0.01%
6,630
+485
1324
$325K 0.01%
8,760
-2,755
1325
$325K 0.01%
3,754
+42
51 52
53
54 55