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
251
$3.24M 0.09%
15,566
-626
252
$3.23M 0.09%
17,720
-5,977
253
$3.23M 0.09%
159,378
-1,722
254
$3.23M 0.09%
38,564
-981
255
$3.22M 0.09%
50,178
+18,862
256
$3.22M 0.09%
29,034
+3,998
257
$3.18M 0.09%
100,288
-3,880
258
$3.17M 0.09%
69,019
-24,342
259
$3.12M 0.09%
5,565
-415
260
$3.09M 0.08%
181,563
+163,240
261
$3.08M 0.08%
16,135
-6,696
262
$3.06M 0.08%
254,057
+285
263
$3.06M 0.08%
28,940
-185
264
$3.05M 0.08%
32,000
-5,319
265
$3.03M 0.08%
22,045
-296
266
$3.03M 0.08%
12,757
+1,958
267
$3.02M 0.08%
19,972
+794
268
$2.98M 0.08%
153,997
+2,430
269
$2.96M 0.08%
102,155
+7,456
270
$2.95M 0.08%
223,284
+450
271
$2.93M 0.08%
27,798
-5,156
272
$2.92M 0.08%
15,891
-6,964
273
$2.91M 0.08%
62,840
-360
274
$2.9M 0.08%
51,283
+2,830
275
$2.87M 0.08%
135,376
+694
9 10
11
12 13