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
451
$1.45M 0.04%
41,480
-2,558
452
$1.45M 0.04%
8,783
-206
453
$1.44M 0.04%
12,369
-699
454
$1.44M 0.04%
18,290
+15,550
455
$1.44M 0.04%
84,700
-2,020
456
$1.43M 0.04%
75,339
-24,190
457
$1.42M 0.04%
92,145
-4,055
458
$1.41M 0.04%
62,764
-2,398
459
$1.4M 0.04%
49,240
-3,641
460
$1.4M 0.04%
8,785
-669
461
$1.4M 0.04%
14,484
-44
462
$1.39M 0.04%
8,817
-295
463
$1.39M 0.04%
5,072
+214
464
$1.38M 0.04%
6,620
-857
465
$1.38M 0.04%
14,086
-1,407
466
$1.36M 0.04%
37,332
-1,140
467
$1.36M 0.04%
10,096
+507
468
$1.35M 0.04%
34,068
-1,700
469
$1.35M 0.04%
45,115
-821
470
$1.35M 0.04%
63,484
-506
471
$1.34M 0.04%
18,408
-51
472
$1.34M 0.04%
22,776
+2,224
473
$1.33M 0.04%
8,429
-337
474
$1.32M 0.04%
14,193
-1,222
475
$1.32M 0.04%
8,744
+30
17 18
19
20 21