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
1501
$239K 0.01%
3,872
-34
1502
$239K 0.01%
+6,198
1503
$239K 0.01%
+5,330
1504
$238K 0.01%
36,931
-17,973
1505
$238K 0.01%
+4,234
1506
$238K 0.01%
10,075
+839
1507
$237K 0.01%
4,048
-1,431
1508
$237K 0.01%
15,606
-1,319
1509
$237K 0.01%
1,942
-24
1510
$237K 0.01%
5,960
+5
1511
$236K 0.01%
+5,460
1512
$236K 0.01%
+12,780
1513
$236K 0.01%
2,819
-167
1514
$234K 0.01%
6,736
-77
1515
$234K 0.01%
+9,690
1516
$233K 0.01%
4,214
-5,928
1517
$233K 0.01%
5,350
-3,230
1518
$232K 0.01%
+10,512
1519
$231K 0.01%
3,822
+111
1520
$231K 0.01%
26,670
1521
$229K 0.01%
+4,288
1522
$229K 0.01%
9,412
-474
1523
$229K 0.01%
+15,410
1524
$228K 0.01%
3,312
-2,274
1525
$227K 0.01%
4,448
-2,071
59 60
61
62 63