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
451
$1.48M 0.04%
35,281
+17,160
452
$1.48M 0.04%
9,671
+4,119
453
$1.48M 0.04%
38,132
+800
454
$1.48M 0.04%
13,754
-332
455
$1.47M 0.04%
62,161
+1,267
456
$1.47M 0.04%
9,951
+1,522
457
$1.46M 0.04%
23,263
+228
458
$1.46M 0.04%
24,396
+1,620
459
$1.46M 0.04%
20,686
-15,712
460
$1.46M 0.04%
18,557
+267
461
$1.45M 0.04%
30,287
+11,380
462
$1.45M 0.04%
13,679
-514
463
$1.44M 0.04%
22,330
+143
464
$1.44M 0.04%
72,520
-2,819
465
$1.43M 0.04%
16,759
+454
466
$1.42M 0.04%
48,667
-573
467
$1.41M 0.04%
19,779
+267
468
$1.4M 0.04%
43,718
-17,814
469
$1.4M 0.04%
38,970
-342
470
$1.39M 0.04%
366
+85
471
$1.39M 0.04%
7,884
-998
472
$1.38M 0.04%
13,225
-1,389
473
$1.37M 0.04%
28,549
+4,794
474
$1.37M 0.04%
10,027
-2,088
475
$1.37M 0.04%
17,781
-8,813
17 18
19
20 21