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
426
$1.59M 0.05%
31,316
-6,740
427
$1.58M 0.05%
12,713
-751
428
$1.57M 0.05%
31,322
-1,695
429
$1.57M 0.05%
5,484
-465
430
$1.55M 0.05%
59,121
-5,096
431
$1.55M 0.05%
43,490
-2,160
432
$1.55M 0.05%
46,047
-5,380
433
$1.54M 0.05%
43,212
-6,180
434
$1.54M 0.05%
28,742
-553
435
$1.54M 0.04%
19,314
-240
436
$1.53M 0.04%
4,680
-172
437
$1.52M 0.04%
13,383
+2,777
438
$1.52M 0.04%
40,161
-3,033
439
$1.52M 0.04%
13,232
-453
440
$1.5M 0.04%
12,115
-76
441
$1.48M 0.04%
93,707
-4,000
442
$1.48M 0.04%
17,468
-734
443
$1.48M 0.04%
82,948
-4,040
444
$1.48M 0.04%
27,667
-22,024
445
$1.48M 0.04%
9,576
-1,060
446
$1.47M 0.04%
23,035
-1,119
447
$1.47M 0.04%
32,893
-7,651
448
$1.47M 0.04%
15,106
+1,005
449
$1.47M 0.04%
60,894
-1,660
450
$1.45M 0.04%
19,512
-1,042
16 17
18
19 20