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
351
$2.04M 0.06%
7,886
-47
352
$2.04M 0.06%
16,388
+689
353
$2.03M 0.06%
154,814
-25,500
354
$2.02M 0.06%
14,008
-31
355
$2.01M 0.06%
72,087
-252
356
$2M 0.06%
128,327
-21,330
357
$1.99M 0.06%
9,006
-420
358
$1.99M 0.06%
22,224
-2,004
359
$1.96M 0.06%
169,859
-17,599
360
$1.96M 0.06%
14,775
-474
361
$1.96M 0.06%
15,725
-1,779
362
$1.93M 0.06%
52,095
-8,278
363
$1.93M 0.06%
12,204
-292
364
$1.93M 0.06%
10,226
-662
365
$1.93M 0.06%
43,258
-20,790
366
$1.92M 0.06%
83,260
-13,060
367
$1.92M 0.06%
182,846
-1,944
368
$1.92M 0.06%
25,058
-953
369
$1.92M 0.06%
1,768
-148
370
$1.91M 0.06%
79,454
-2,762
371
$1.9M 0.06%
37,240
-1,528
372
$1.89M 0.06%
145,233
-29,915
373
$1.89M 0.06%
31,962
-1,441
374
$1.89M 0.06%
35,802
-1,990
375
$1.87M 0.05%
52,497
-2,850
13 14
15
16 17