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
301
$2.52M 0.07%
158,547
-4,295
302
$2.51M 0.07%
80,972
-3,131
303
$2.51M 0.07%
28,716
+15,249
304
$2.49M 0.07%
7,534
-352
305
$2.48M 0.07%
40,731
-4,280
306
$2.45M 0.07%
14,705
-1,115
307
$2.43M 0.07%
19,838
+421
308
$2.42M 0.07%
29,875
-1,547
309
$2.38M 0.07%
30,157
-1,805
310
$2.38M 0.07%
55,501
+10,410
311
$2.37M 0.07%
11,145
-156
312
$2.37M 0.07%
9,165
+3,598
313
$2.36M 0.06%
79,968
+38,464
314
$2.36M 0.06%
7,318
-1,604
315
$2.35M 0.06%
57,817
+30
316
$2.35M 0.06%
17,578
-471
317
$2.34M 0.06%
246,004
-1,883
318
$2.34M 0.06%
28,628
-10,359
319
$2.34M 0.06%
15,126
+202
320
$2.33M 0.06%
417,374
-2,881
321
$2.33M 0.06%
168,293
-1,566
322
$2.31M 0.06%
171,597
-718
323
$2.31M 0.06%
8,954
-52
324
$2.3M 0.06%
15,217
-508
325
$2.3M 0.06%
101,272
+47,804
11 12
13
14 15