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
251
$3.13M 0.09%
16,192
-968
252
$3.13M 0.09%
39,545
-2,700
253
$3.12M 0.09%
158,680
-20,110
254
$3.11M 0.09%
5,980
-377
255
$3.11M 0.09%
22,746
-591
256
$3.1M 0.09%
32,823
+2,345
257
$3.1M 0.09%
189,446
-6,086
258
$3.05M 0.09%
39,042
-6
259
$3.02M 0.09%
151,567
-28,434
260
$2.99M 0.09%
5,189
-361
261
$2.99M 0.09%
44,640
-1,776
262
$2.97M 0.09%
104,168
+40
263
$2.97M 0.09%
29,125
-121
264
$2.96M 0.09%
161,100
-22,897
265
$2.96M 0.09%
66,446
+8,917
266
$2.94M 0.09%
55,093
-3,278
267
$2.82M 0.08%
48,453
+30,089
268
$2.81M 0.08%
36,382
-4,288
269
$2.81M 0.08%
64,244
+1,987
270
$2.8M 0.08%
27,972
-1,329
271
$2.79M 0.08%
19,178
-500
272
$2.79M 0.08%
16,357
-686
273
$2.78M 0.08%
134,682
-9,853
274
$2.77M 0.08%
11,301
-201
275
$2.74M 0.08%
36,398
-1,322
9 10
11
12 13