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
476
$1.32M 0.04%
43,681
-1,880
477
$1.31M 0.04%
9,570
-341
478
$1.31M 0.04%
8,904
-815
479
$1.31M 0.04%
41,641
-1,180
480
$1.28M 0.04%
49,838
-1,989
481
$1.28M 0.04%
8,830
-10
482
$1.27M 0.04%
9,779
-330
483
$1.26M 0.04%
102,922
-4,330
484
$1.24M 0.04%
3,314
-993
485
$1.24M 0.04%
71,637
-15,854
486
$1.24M 0.04%
16,305
-6,197
487
$1.24M 0.04%
39,312
-3,366
488
$1.23M 0.04%
3,610
-5
489
$1.21M 0.04%
5,567
-483
490
$1.21M 0.04%
13,831
-2,178
491
$1.2M 0.04%
27,854
-3,113
492
$1.2M 0.04%
43,237
-4,057
493
$1.2M 0.03%
10,248
-67,864
494
$1.2M 0.03%
24,059
-386
495
$1.19M 0.03%
23,755
-11,801
496
$1.18M 0.03%
26,927
-1,917
497
$1.17M 0.03%
9,285
-860
498
$1.17M 0.03%
7,563
-110
499
$1.16M 0.03%
41,504
-3,300
500
$1.15M 0.03%
1,445
-161
18 19
20
21 22