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
1351
$308K 0.01%
6,932
+476
1352
$308K 0.01%
+17,710
1353
$308K 0.01%
5,036
+1,103
1354
$307K 0.01%
11,390
+230
1355
$305K 0.01%
5,628
+269
1356
$305K 0.01%
3,105
-1,345
1357
$305K 0.01%
6,696
+43
1358
$305K 0.01%
5,120
1359
$305K 0.01%
15,702
+2,866
1360
$304K 0.01%
35,670
+180
1361
$304K 0.01%
14,302
+806
1362
$303K 0.01%
8,816
+113
1363
$302K 0.01%
9,092
+39
1364
$302K 0.01%
9,940
+95
1365
$302K 0.01%
+4,326
1366
$301K 0.01%
10,300
+735
1367
$301K 0.01%
19,750
-7,090
1368
$301K 0.01%
13,855
-320
1369
$300K 0.01%
2,900
-240
1370
$299K 0.01%
3,878
+99
1371
$299K 0.01%
8,516
-7,952
1372
$299K 0.01%
29,380
-200
1373
$298K 0.01%
5,480
-232
1374
$298K 0.01%
8,340
+1,220
1375
$297K 0.01%
4,786
+1,003
53 54
55
56 57