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
376
$1.86M 0.05%
43,001
-1,339
377
$1.85M 0.05%
366,621
-57,090
378
$1.84M 0.05%
24,356
-1,274
379
$1.83M 0.05%
34,237
-2,153
380
$1.83M 0.05%
52,365
-7,490
381
$1.83M 0.05%
16,125
-330
382
$1.83M 0.05%
96,613
-6,843
383
$1.83M 0.05%
101,005
+3,635
384
$1.82M 0.05%
247,887
-49,524
385
$1.81M 0.05%
22,280
-137,006
386
$1.8M 0.05%
60,503
-890
387
$1.8M 0.05%
143,986
-4,276
388
$1.79M 0.05%
15,824
+1,610
389
$1.78M 0.05%
28,576
-1,631
390
$1.78M 0.05%
9,852
-492
391
$1.77M 0.05%
6,521
-416
392
$1.76M 0.05%
19,347
-1,973
393
$1.76M 0.05%
20,310
-841
394
$1.76M 0.05%
19,880
-927
395
$1.75M 0.05%
64,102
-3,404
396
$1.75M 0.05%
117,550
-14,630
397
$1.75M 0.05%
19,403
-315
398
$1.73M 0.05%
25,043
-1,300
399
$1.72M 0.05%
7,123
-288
400
$1.72M 0.05%
45,432
-440
14 15
16
17 18