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
151
$6.87M 0.17%
270,905
+256,476
152
$6.84M 0.16%
138,793
-1,131
153
$6.82M 0.16%
105,787
-3
154
$6.79M 0.16%
66,379
+4,708
155
$6.73M 0.16%
81,564
-77,394
156
$6.72M 0.16%
81,692
-271
157
$6.71M 0.16%
152,826
-3,068
158
$6.7M 0.16%
250,385
+18,820
159
$6.57M 0.16%
260,563
+17,485
160
$6.52M 0.16%
348,499
+4,688
161
$6.5M 0.16%
36,033
-4,838
162
$6.47M 0.16%
165,334
+1,440
163
$6.41M 0.15%
64,562
+3,703
164
$6.39M 0.15%
30,619
+5,930
165
$6.38M 0.15%
236,825
+45,435
166
$6.37M 0.15%
261,115
+17,748
167
$6.33M 0.15%
172,493
+2,799
168
$6.31M 0.15%
40,339
+1,009
169
$6.27M 0.15%
40,511
+430
170
$6.24M 0.15%
40,346
+1,212
171
$6.21M 0.15%
93,696
-1,147
172
$6.2M 0.15%
953,981
-14,717
173
$6.18M 0.15%
1,648,705
+37,142
174
$6.17M 0.15%
150,430
+1,149
175
$6.1M 0.15%
227,452
+53,922
5 6
7
8 9