CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
WMT
+$6.23M

Sector Composition

1 Financials 17.83%
2 Technology 16.2%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.16M 0.2%
147,403
+115
127
$8.14M 0.2%
169,617
-5,050
128
$8.11M 0.19%
332,489
+4,079
129
$8.07M 0.19%
84,964
+2,610
130
$8.05M 0.19%
161,553
+143
131
$8.04M 0.19%
15,647
+655
132
$8.01M 0.19%
1,235,453
+16,608
133
$7.88M 0.19%
46,707
+37,257
134
$7.84M 0.19%
117,960
+3,724
135
$7.72M 0.19%
44,425
-687
136
$7.7M 0.19%
112,818
-2,710
137
$7.68M 0.18%
120,004
-52,402
138
$7.64M 0.18%
84,347
-625
139
$7.6M 0.18%
33,255
+113
140
$7.58M 0.18%
141,486
+9,577
141
$7.51M 0.18%
235,386
-11,290
142
$7.5M 0.18%
51,319
-416
143
$7.47M 0.18%
47,425
+2,314
144
$7.42M 0.18%
29,125
+1,179
145
$7.35M 0.18%
85,126
+4,068
146
$7.26M 0.17%
48,805
-638
147
$7.21M 0.17%
406,902
+6,483
148
$7.09M 0.17%
383,883
+5,412
149
$7M 0.17%
221,429
+3,243
150
$6.98M 0.17%
177,661
+2,423
4 5
6
7 8