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
1576
$206K ﹤0.01%
+6,382
1577
$205K ﹤0.01%
6,446
+348
1578
$205K ﹤0.01%
+9,412
1579
$204K ﹤0.01%
+4,451
1580
$202K ﹤0.01%
7,052
+156
1581
$202K ﹤0.01%
+1,500
1582
$202K ﹤0.01%
5,620
-420
1583
$202K ﹤0.01%
14,982
-2,924
1584
$201K ﹤0.01%
4,786
-7,267
1585
$200K ﹤0.01%
15,848
-5,321
1586
$200K ﹤0.01%
+7,862
1587
$200K ﹤0.01%
1,762
-85
1588
$200K ﹤0.01%
23,246
+4,143
1589
$199K ﹤0.01%
+20,800
1590
$198K ﹤0.01%
579
+89
1591
$195K ﹤0.01%
43,100
-18,620
1592
$192K ﹤0.01%
24,750
+10,080
1593
$192K ﹤0.01%
20,702
+26
1594
$192K ﹤0.01%
28,460
-12,160
1595
$188K ﹤0.01%
16,800
+1,552
1596
$188K ﹤0.01%
11,524
+1,502
1597
$186K ﹤0.01%
176,750
+5,277
1598
$186K ﹤0.01%
61,006
+44,763
1599
$185K ﹤0.01%
11,159
-5,661
1600
$184K ﹤0.01%
3,913
+411
62 63
64
65 66