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
476
$1.36M 0.04%
6,400
-220
477
$1.36M 0.04%
+49,790
478
$1.36M 0.04%
30,062
-1,260
479
$1.35M 0.04%
10,288
-7,536
480
$1.35M 0.04%
17,870
-6,486
481
$1.35M 0.04%
33,868
-200
482
$1.34M 0.04%
362,271
-4,350
483
$1.34M 0.04%
6,973
-3,253
484
$1.34M 0.04%
14,259
-5,309
485
$1.33M 0.04%
71,617
-20
486
$1.32M 0.04%
27,388
-466
487
$1.31M 0.04%
48,676
+305
488
$1.3M 0.04%
9,734
-172
489
$1.3M 0.04%
25,653
+2,079
490
$1.3M 0.04%
9,402
-377
491
$1.29M 0.04%
15,788
-1,065
492
$1.29M 0.04%
9,689
+2,461
493
$1.29M 0.04%
3,436
-174
494
$1.29M 0.04%
42,717
-520
495
$1.28M 0.04%
37,270
-6,220
496
$1.28M 0.04%
22,232
+49
497
$1.27M 0.03%
246,567
-3,252
498
$1.27M 0.03%
20,115
+3,714
499
$1.27M 0.03%
12,043
-326
500
$1.25M 0.03%
12,841
+5,523
18 19
20
21 22