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
401
$1.7M 0.05%
8,790
-344
402
$1.69M 0.05%
34,678
-4,560
403
$1.69M 0.05%
18,463
-815
404
$1.69M 0.05%
116,570
-27,460
405
$1.68M 0.05%
95,728
-8,017
406
$1.67M 0.05%
30,982
-3,050
407
$1.67M 0.05%
22,040
-145
408
$1.67M 0.05%
7,974
-358
409
$1.66M 0.05%
12,284
-93,605
410
$1.66M 0.05%
10,692
+8
411
$1.65M 0.05%
207,246
-28,585
412
$1.64M 0.05%
45,091
-1,190
413
$1.64M 0.05%
23,024
-355
414
$1.63M 0.05%
2,314
-294
415
$1.62M 0.05%
8,882
-1,184
416
$1.62M 0.05%
28,389
-1,199
417
$1.62M 0.05%
22,183
-1,375
418
$1.61M 0.05%
22,187
+740
419
$1.61M 0.05%
14,614
+467
420
$1.6M 0.05%
7,189
-208
421
$1.6M 0.05%
16,853
-14,069
422
$1.6M 0.05%
11,214
-96
423
$1.6M 0.05%
11,097
-727
424
$1.6M 0.05%
34,484
-27,990
425
$1.59M 0.05%
16,235
-628
15 16
17
18 19