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
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.94M
4
WM icon
Waste Management
WM
+$9.05M
5
CSCO icon
Cisco
CSCO
+$8.97M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M
5
TM icon
Toyota
TM
+$9.1M

Sector Composition

1 Technology 20.03%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.1%
41,055
+2,355
227
$3.72M 0.1%
273,725
-2,315
228
$3.71M 0.1%
58,512
+26,718
229
$3.7M 0.1%
62,318
+10,516
230
$3.66M 0.1%
125,180
+41,920
231
$3.65M 0.1%
25,706
-232
232
$3.65M 0.1%
54,324
+9,684
233
$3.65M 0.1%
9,965
-3,820
234
$3.63M 0.1%
539,384
-2,439
235
$3.58M 0.1%
6,142
+953
236
$3.57M 0.1%
26,066
-429
237
$3.57M 0.1%
43,068
+207
238
$3.56M 0.1%
96,258
-2,145
239
$3.51M 0.1%
11,836
-2,307
240
$3.48M 0.1%
276,879
-1,086
241
$3.48M 0.1%
86,493
-11,511
242
$3.47M 0.1%
28,474
-5,944
243
$3.46M 0.09%
37,340
-11,060
244
$3.39M 0.09%
30,406
-17,790
245
$3.38M 0.09%
455,468
-1,329,072
246
$3.36M 0.09%
39,503
-4,071
247
$3.36M 0.09%
102,307
-4,237
248
$3.34M 0.09%
53,062
+10,061
249
$3.3M 0.09%
60,331
+14,898
250
$3.3M 0.09%
36,996
-367
8 9
10
11 12