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
1376
$297K 0.01%
10,048
-4,401
1377
$295K 0.01%
7,282
-34
1378
$295K 0.01%
+9,962
1379
$295K 0.01%
17,630
+210
1380
$294K 0.01%
10,090
+150
1381
$294K 0.01%
4,380
+85
1382
$294K 0.01%
+597
1383
$294K 0.01%
10,766
-10,911
1384
$293K 0.01%
6,161
+129
1385
$292K 0.01%
13,184
-12,268
1386
$291K 0.01%
+15,716
1387
$291K 0.01%
16,378
-5,202
1388
$291K 0.01%
19,144
+6,272
1389
$290K 0.01%
2,256
+676
1390
$290K 0.01%
6,190
+300
1391
$290K 0.01%
7,224
+269
1392
$288K 0.01%
15,230
+1,200
1393
$288K 0.01%
8,350
+30
1394
$288K 0.01%
19,018
+2,345
1395
$287K 0.01%
9,206
-247
1396
$287K 0.01%
8,392
-704
1397
$287K 0.01%
7,708
+1,789
1398
$286K 0.01%
2,353
+1,091
1399
$286K 0.01%
16,878
-2,001
1400
$285K 0.01%
9,240
-3,720
54 55
56
57 58