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
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
201
$5.25M 0.13%
80,252
+506
202
$5.24M 0.13%
97,325
+5,701
203
$5.24M 0.13%
72,727
+1,846
204
$5.22M 0.13%
417,643
+61,451
205
$5.19M 0.12%
56,737
+2,397
206
$5.18M 0.12%
37,878
+5,679
207
$5.16M 0.12%
93,955
+3,910
208
$5.11M 0.12%
79,076
+25,522
209
$5.02M 0.12%
32,390
-2,745
210
$4.99M 0.12%
36,799
-2,013
211
$4.96M 0.12%
40,746
+1,227
212
$4.93M 0.12%
113,308
+1,299
213
$4.93M 0.12%
32,698
-10,828
214
$4.91M 0.12%
49,350
+3,789
215
$4.9M 0.12%
15,387
-1,133
216
$4.88M 0.12%
32,595
+10,135
217
$4.86M 0.12%
65,157
+6,594
218
$4.83M 0.12%
59,139
-592
219
$4.82M 0.12%
231,265
+4,244
220
$4.76M 0.11%
72,592
-1,114
221
$4.68M 0.11%
27,607
-206
222
$4.65M 0.11%
63,091
+4,033
223
$4.64M 0.11%
50,411
+2,212
224
$4.63M 0.11%
95,265
+520
225
$4.63M 0.11%
794,044
-7,298
7 8
9
10 11