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
326
$2.3M 0.06%
15,046
+271
327
$2.29M 0.06%
26,905
-109
328
$2.28M 0.06%
88,525
+2,530
329
$2.27M 0.06%
55,887
-16,258
330
$2.27M 0.06%
152,184
-2,630
331
$2.27M 0.06%
45,448
+2,190
332
$2.27M 0.06%
37,980
-4,559
333
$2.25M 0.06%
14,542
+2,258
334
$2.25M 0.06%
8,069
+3,299
335
$2.25M 0.06%
26,836
-1,839
336
$2.24M 0.06%
51,578
+11,417
337
$2.23M 0.06%
47,390
-2,357
338
$2.23M 0.06%
43,692
+19,633
339
$2.22M 0.06%
29,383
-446
340
$2.21M 0.06%
9,193
+2,070
341
$2.21M 0.06%
68,902
-3,185
342
$2.21M 0.06%
139,607
-5,626
343
$2.2M 0.06%
131,300
+8,550
344
$2.2M 0.06%
39,038
+1,798
345
$2.19M 0.06%
37,027
+336
346
$2.17M 0.06%
100,204
+77,104
347
$2.16M 0.06%
12,802
-1,095
348
$2.14M 0.06%
73,478
+12,975
349
$2.14M 0.06%
34,521
+15
350
$2.14M 0.06%
16,074
-5,866
12 13
14
15 16