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
301
$2.48M 0.07%
107,080
-495
302
$2.48M 0.07%
92,737
-12,710
303
$2.47M 0.07%
40,958
+34
304
$2.47M 0.07%
162,842
-7,506
305
$2.47M 0.07%
6,333
-1,498
306
$2.46M 0.07%
31,422
+960
307
$2.44M 0.07%
94,699
-4,422
308
$2.43M 0.07%
19,417
-368
309
$2.41M 0.07%
15,820
-2,949
310
$2.4M 0.07%
8,256
-1,857
311
$2.38M 0.07%
81,870
-3,684
312
$2.35M 0.07%
60,285
-2,071
313
$2.34M 0.07%
42,539
-1,293
314
$2.33M 0.07%
25,036
-1,076
315
$2.3M 0.07%
9,180
+82
316
$2.28M 0.07%
36,691
-1,268
317
$2.27M 0.07%
13,897
-6,576
318
$2.26M 0.07%
33,126
-560
319
$2.24M 0.07%
17,824
+144
320
$2.24M 0.07%
30,145
-105
321
$2.24M 0.07%
10,382
-426
322
$2.23M 0.07%
19,568
-316
323
$2.23M 0.07%
124,113
+1,344
324
$2.23M 0.07%
14,924
+492
325
$2.23M 0.07%
85,995
11 12
13
14 15