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
1326
$325K 0.01%
6,668
+436
1327
$324K 0.01%
11,580
+590
1328
$323K 0.01%
7,688
-1,991
1329
$323K 0.01%
1,521
-583
1330
$322K 0.01%
4,152
-514
1331
$322K 0.01%
11,890
-1,780
1332
$321K 0.01%
4,184
-4,342
1333
$321K 0.01%
8,392
-7
1334
$319K 0.01%
26,136
+6,363
1335
$318K 0.01%
6,164
+142
1336
$317K 0.01%
13,626
-2,343
1337
$313K 0.01%
16,510
+1,420
1338
$313K 0.01%
5,302
-24
1339
$313K 0.01%
6,530
+100
1340
$312K 0.01%
14,960
+1,390
1341
$312K 0.01%
7,176
+558
1342
$312K 0.01%
10,252
+2,816
1343
$312K 0.01%
19,912
+276
1344
$312K 0.01%
6,416
+323
1345
$311K 0.01%
16,554
+477
1346
$311K 0.01%
5,812
+316
1347
$311K 0.01%
+10,970
1348
$310K 0.01%
5,766
+143
1349
$309K 0.01%
6,939
+611
1350
$308K 0.01%
5,986
-1,917
52 53
54
55 56