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
176
$6.05M 0.15%
29,786
+379
177
$6.01M 0.14%
327,840
+9,420
178
$5.99M 0.14%
42,001
+1,493
179
$5.96M 0.14%
17,729
-380
180
$5.95M 0.14%
116,347
-23,118
181
$5.95M 0.14%
221,772
-749
182
$5.93M 0.14%
41,089
-681
183
$5.92M 0.14%
234,613
+17,120
184
$5.91M 0.14%
23,673
-578
185
$5.76M 0.14%
227,136
+2,262
186
$5.63M 0.14%
661,851
+12,462
187
$5.62M 0.13%
24,959
-9,147
188
$5.59M 0.13%
55,263
-71,015
189
$5.58M 0.13%
290,520
+10,040
190
$5.55M 0.13%
217,366
+2,978
191
$5.48M 0.13%
68,529
-2,246
192
$5.45M 0.13%
32,673
-1,790
193
$5.42M 0.13%
144,782
-3,883
194
$5.38M 0.13%
63,956
+1,494
195
$5.38M 0.13%
140,702
-3,408
196
$5.37M 0.13%
44,492
+2,023
197
$5.34M 0.13%
46,445
-751
198
$5.32M 0.13%
20,538
+1,924
199
$5.3M 0.13%
30,887
+3,026
200
$5.29M 0.13%
104,606
+5,671
6 7
8
9 10