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
$3.43B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.96M
4
IX icon
ORIX
IX
+$9.81M
5
CMI icon
Cummins
CMI
+$9.36M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$8.47M
5
EXR icon
Extra Space Storage
EXR
+$7.93M

Sector Composition

1 Technology 18.55%
2 Financials 16.94%
3 Healthcare 11.18%
4 Consumer Discretionary 10.96%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.11%
23,282
-1,039
227
$3.61M 0.11%
25,938
-1,084
228
$3.6M 0.1%
65,001
-3,003
229
$3.56M 0.1%
38,700
-6,043
230
$3.53M 0.1%
38,987
+1,467
231
$3.52M 0.1%
13,785
-1,556
232
$3.47M 0.1%
42,861
-92,746
233
$3.47M 0.1%
98,403
-15,989
234
$3.38M 0.1%
22,855
-682
235
$3.37M 0.1%
106,544
-21,312
236
$3.35M 0.1%
98,004
-7,094
237
$3.34M 0.1%
37,319
+1,750
238
$3.31M 0.1%
541,823
-57,345
239
$3.3M 0.1%
68,181
-8,570
240
$3.29M 0.1%
14,143
-963
241
$3.26M 0.1%
276,040
-53,300
242
$3.23M 0.09%
64,685
-2,261
243
$3.18M 0.09%
37,363
-3,225
244
$3.17M 0.09%
22,341
-2,270
245
$3.17M 0.09%
122,650
-39,368
246
$3.17M 0.09%
72,145
-3,627
247
$3.16M 0.09%
32,954
+344
248
$3.15M 0.09%
105,724
-5,970
249
$3.15M 0.09%
32,394
-250
250
$3.14M 0.09%
277,965
-41,280
8 9
10
11 12