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
$3.64B
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
26
$20.5M 0.56%
380,899
-7,223
27
$20.4M 0.56%
691,699
-24,965
28
$20.2M 0.55%
351,340
+882
29
$20M 0.55%
445,330
+56,455
30
$19.9M 0.55%
501,084
+12,570
31
$19.4M 0.53%
179,521
+10,947
32
$19.4M 0.53%
161,743
-11,143
33
$19.1M 0.53%
153,105
-27,749
34
$18.8M 0.52%
86,142
-5,093
35
$18.5M 0.51%
196,437
-122,752
36
$18.3M 0.5%
246,719
+144,551
37
$17.4M 0.48%
362,790
+4,826
38
$17.1M 0.47%
118,287
-6,488
39
$17.1M 0.47%
192,588
-774
40
$17M 0.47%
215,269
+4,401
41
$17M 0.47%
307,302
-2,983
42
$16.9M 0.47%
192,640
+9,091
43
$16.9M 0.46%
284,629
-65,756
44
$16.7M 0.46%
209,584
-58,582
45
$16.6M 0.46%
75,679
+454
46
$16.6M 0.46%
145,706
+79,412
47
$16.4M 0.45%
186,399
-31,685
48
$16.2M 0.45%
109,999
-3,878
49
$16.2M 0.44%
458,842
-23,423
50
$15.4M 0.42%
202,144
-21,242
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2
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