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
1601
$181K ﹤0.01%
2,823
+1,535
1602
$180K ﹤0.01%
10,550
-3,450
1603
$179K ﹤0.01%
18,463
-12,153
1604
$172K ﹤0.01%
+10,352
1605
$172K ﹤0.01%
2,142
+797
1606
$172K ﹤0.01%
3,740
1607
$171K ﹤0.01%
958
+33
1608
$170K ﹤0.01%
+11,564
1609
$168K ﹤0.01%
12,597
+320
1610
$167K ﹤0.01%
+11,472
1611
$164K ﹤0.01%
+19,230
1612
$164K ﹤0.01%
10,498
-141
1613
$164K ﹤0.01%
4,199
+99
1614
$161K ﹤0.01%
23,758
+11,402
1615
$158K ﹤0.01%
71,536
+298
1616
$155K ﹤0.01%
12,860
+65
1617
$154K ﹤0.01%
11,440
-7,120
1618
$150K ﹤0.01%
16,121
-9,133
1619
$144K ﹤0.01%
+15,790
1620
$138K ﹤0.01%
31,320
+17,260
1621
$134K ﹤0.01%
11,016
+826
1622
$128K ﹤0.01%
11,574
+62
1623
$128K ﹤0.01%
31,540
+4,870
1624
$127K ﹤0.01%
+17,714
1625
$124K ﹤0.01%
+12,490
63 64
65
66 67