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
1
$85.4M 2.05%
998,523
+24,709
2
$76.6M 1.84%
1,809,848
-271,460
3
$36M 0.87%
779,932
+20,103
4
$35.3M 0.85%
768,815
+17,536
5
$35.2M 0.85%
199,693
+8,385
6
$34.8M 0.84%
908,653
+1,160
7
$32.9M 0.79%
307,931
+2,501
8
$32.1M 0.77%
809,199
-6,638
9
$31.3M 0.75%
158,895
-3,861
10
$31.2M 0.75%
260,292
+6,124
11
$31.1M 0.75%
532,720
+13,520
12
$31.1M 0.75%
271,982
-2,260
13
$30.6M 0.73%
365,649
+1,439
14
$30.6M 0.73%
601,252
15
$30.1M 0.72%
152,094
+4,239
16
$29.6M 0.71%
565,760
+20,180
17
$29M 0.7%
315,210
-29,493
18
$27.5M 0.66%
518,994
+9,100
19
$26.6M 0.64%
329,189
+13,607
20
$26.5M 0.64%
153,781
+2,076
21
$26.2M 0.63%
138,300
-66,538
22
$25.9M 0.62%
490,800
+21,680
23
$25.3M 0.61%
222,208
+10,665
24
$25.3M 0.61%
275,094
+11,509
25
$25M 0.6%
196,600
-3,471
1
2 3 4 5