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
426
$1.66M 0.05%
4,822
+1,508
427
$1.65M 0.05%
9,963
-1,134
428
$1.65M 0.05%
30,558
-424
429
$1.65M 0.05%
9,698
+881
430
$1.63M 0.04%
4,306
+2,319
431
$1.62M 0.04%
44,054
-1,061
432
$1.61M 0.04%
94,047
+340
433
$1.61M 0.04%
9,732
+156
434
$1.61M 0.04%
42,834
+11,714
435
$1.59M 0.04%
16,868
-5,356
436
$1.59M 0.04%
53,505
-5,616
437
$1.59M 0.04%
7,838
-945
438
$1.57M 0.04%
54,378
-68,272
439
$1.57M 0.04%
17,416
+2,310
440
$1.56M 0.04%
23,427
+7,717
441
$1.56M 0.04%
6,669
-520
442
$1.56M 0.04%
10,586
-106
443
$1.55M 0.04%
4,589
-4,507
444
$1.55M 0.04%
17,709
+8,368
445
$1.55M 0.04%
13,818
+435
446
$1.53M 0.04%
5,544
-2,499
447
$1.53M 0.04%
84,999
+299
448
$1.53M 0.04%
14,533
+1,652
449
$1.52M 0.04%
15,563
-6,195
450
$1.5M 0.04%
10,292
-3,716
16 17
18
19 20