CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$21M 0.61%
350,458
-27,064
27
$20.5M 0.6%
716,664
-83,996
28
$20.4M 0.6%
118,815
-9,807
29
$20.4M 0.6%
151,798
-17,293
30
$19.6M 0.57%
388,122
-2,794
31
$19.4M 0.57%
350,385
+180,065
32
$19.3M 0.56%
488,514
-54,192
33
$19M 0.55%
172,886
+4,145
34
$19M 0.55%
91,367
-13,850
35
$18.5M 0.54%
268,166
-17,044
36
$17.5M 0.51%
388,875
-9,589
37
$17.5M 0.51%
168,574
-773
38
$17.2M 0.5%
357,964
-11,343
39
$17.1M 0.5%
210,868
-15,659
40
$16.6M 0.49%
218,084
+11,351
41
$16.3M 0.47%
124,775
-14,266
42
$16.2M 0.47%
183,549
-22,233
43
$16.1M 0.47%
310,285
-37,293
44
$15.9M 0.47%
58,692
-6,270
45
$15.7M 0.46%
113,877
-7,705
46
$15.5M 0.45%
129,458
+8,627
47
$14.9M 0.44%
223,386
+5,138
48
$14.9M 0.44%
180,231
+134,026
49
$14.8M 0.43%
75,225
-2,780
50
$14.6M 0.43%
193,362
-7,089
1
2
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