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
501
$1.14M 0.03%
22,593
+52
502
$1.14M 0.03%
33,428
-959
503
$1.14M 0.03%
21,630
-1,289
504
$1.14M 0.03%
12,881
+215
505
$1.12M 0.03%
10,106
-4,866
506
$1.11M 0.03%
23,574
-4,930
507
$1.11M 0.03%
159,932
-5,683
508
$1.11M 0.03%
41,036
-1,763
509
$1.11M 0.03%
22,957
-2,208
510
$1.1M 0.03%
55,335
-2,637
511
$1.1M 0.03%
5,347
-374
512
$1.09M 0.03%
6,660
-1,090
513
$1.07M 0.03%
16,269
-1,328
514
$1.07M 0.03%
53,468
-3,284
515
$1.07M 0.03%
9,906
-715
516
$1.07M 0.03%
8,244
-260
517
$1.07M 0.03%
28,965
-25,972
518
$1.07M 0.03%
10,737
-110
519
$1.07M 0.03%
16,062
-852
520
$1.06M 0.03%
249,819
-39,718
521
$1.06M 0.03%
9,550
-475
522
$1.06M 0.03%
56,008
-5,171
523
$1.05M 0.03%
4,300
-208
524
$1.05M 0.03%
12,350
-127
525
$1.04M 0.03%
281
-38
19 20
21
22 23