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
1526
$226K 0.01%
4,456
-847
1527
$226K 0.01%
3,126
-1,327
1528
$226K 0.01%
2,820
-990
1529
$225K 0.01%
+8,063
1530
$225K 0.01%
15,568
+310
1531
$224K 0.01%
11,150
-160
1532
$224K 0.01%
7,040
-140
1533
$223K 0.01%
9,543
+60
1534
$222K 0.01%
+11,566
1535
$221K 0.01%
10,116
+50
1536
$221K 0.01%
4,336
-3,787
1537
$221K 0.01%
13,330
-1,490
1538
$220K 0.01%
4,376
-92
1539
$220K 0.01%
+4,450
1540
$219K 0.01%
6,976
+628
1541
$219K 0.01%
15,018
+1,861
1542
$218K 0.01%
7,064
+42
1543
$218K 0.01%
3,226
-227
1544
$218K 0.01%
+3,022
1545
$218K 0.01%
2,910
+70
1546
$218K 0.01%
2,376
-207
1547
$217K 0.01%
3,360
-940
1548
$217K 0.01%
10,457
+28
1549
$216K 0.01%
1,224
+12
1550
$216K 0.01%
+7,556
60 61
62
63 64