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
1426
$272K 0.01%
5,090
+55
1427
$271K 0.01%
7,186
-2,555
1428
$270K 0.01%
+15,324
1429
$270K 0.01%
10,654
+92
1430
$270K 0.01%
3,254
+222
1431
$270K 0.01%
9,136
+303
1432
$269K 0.01%
5,562
+826
1433
$269K 0.01%
+19,782
1434
$268K 0.01%
5,252
-104
1435
$268K 0.01%
48,018
+4,799
1436
$268K 0.01%
4,578
-3,121
1437
$267K 0.01%
5,592
+146
1438
$267K 0.01%
6,002
-124
1439
$267K 0.01%
3,446
+43
1440
$267K 0.01%
3,366
1441
$267K 0.01%
12,876
-5,232
1442
$266K 0.01%
20,290
-2,390
1443
$266K 0.01%
14,202
+881
1444
$265K 0.01%
5,960
+190
1445
$265K 0.01%
3,524
-67
1446
$265K 0.01%
+13,750
1447
$264K 0.01%
11,664
+807
1448
$264K 0.01%
+6,618
1449
$263K 0.01%
2,578
-157
1450
$262K 0.01%
9,204
+1,157
56 57
58
59 60