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
1551
$216K 0.01%
+16,732
1552
$215K 0.01%
4,086
-967
1553
$214K 0.01%
2,518
+62
1554
$213K 0.01%
5,672
-72
1555
$212K 0.01%
10,492
+216
1556
$212K 0.01%
4,582
-1,629
1557
$212K 0.01%
16,640
-3,380
1558
$212K 0.01%
+5,270
1559
$211K 0.01%
5,520
1560
$210K 0.01%
82
1561
$210K 0.01%
12,482
-16,154
1562
$209K 0.01%
19,456
+33
1563
$209K 0.01%
6,348
-4,161
1564
$209K 0.01%
2,780
-300
1565
$209K 0.01%
18,585
+1,412
1566
$208K 0.01%
2,322
-7
1567
$208K 0.01%
+5,271
1568
$207K 0.01%
+5,218
1569
$207K 0.01%
2,344
-94
1570
$207K 0.01%
+3,844
1571
$207K 0.01%
2,364
+1,363
1572
$207K 0.01%
5,310
-820
1573
$207K 0.01%
3,860
+100
1574
$206K ﹤0.01%
+5,158
1575
$206K ﹤0.01%
+4,750
61 62
63
64 65