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
326
$2.22M 0.06%
27,014
-166
327
$2.21M 0.06%
10,799
-663
328
$2.2M 0.06%
31,750
-4,113
329
$2.2M 0.06%
29,829
-844
330
$2.2M 0.06%
64,488
-3,711
331
$2.19M 0.06%
420,255
-71,711
332
$2.18M 0.06%
15,498
+2,057
333
$2.17M 0.06%
46,547
-810
334
$2.17M 0.06%
45,433
-2,412
335
$2.16M 0.06%
25,938
-1,595
336
$2.14M 0.06%
697,786
-138,499
337
$2.14M 0.06%
8,043
+214
338
$2.14M 0.06%
18,049
-593
339
$2.13M 0.06%
49,747
-12,563
340
$2.13M 0.06%
26,594
-1,122
341
$2.13M 0.06%
28,675
-2,550
342
$2.1M 0.06%
172,315
-25,266
343
$2.09M 0.06%
21,758
-1,291
344
$2.08M 0.06%
24,124
-1,362
345
$2.08M 0.06%
34,506
-4,427
346
$2.07M 0.06%
337,558
-57,722
347
$2.06M 0.06%
122,750
-4,800
348
$2.06M 0.06%
31,794
-2,120
349
$2.05M 0.06%
43,365
-1,327
350
$2.04M 0.06%
57,787
-2,090
12 13
14
15 16