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
526
$1.04M 0.03%
45,942
-1,778
527
$1.03M 0.03%
52,437
-3,310
528
$1.03M 0.03%
6,202
+125
529
$1.01M 0.03%
6,350
-210
530
$1.01M 0.03%
18,786
-335
531
$1.01M 0.03%
21,170
-990
532
$1M 0.03%
13,467
-406
533
$998K 0.03%
4,106
-203
534
$995K 0.03%
14,992
-470
535
$993K 0.03%
14,430
-880
536
$990K 0.03%
6,980
-170
537
$983K 0.03%
3,240
-274
538
$983K 0.03%
30,623
-1,788
539
$981K 0.03%
9,551
-1,330
540
$980K 0.03%
27,593
-2,780
541
$971K 0.03%
46,483
-1,750
542
$964K 0.03%
12,190
-290
543
$960K 0.03%
88,597
-61,250
544
$958K 0.03%
18,076
-1,260
545
$950K 0.03%
15,710
-1,411
546
$947K 0.03%
68,035
-1,477
547
$943K 0.03%
26,140
-1,217
548
$940K 0.03%
125,279
-27,768
549
$939K 0.03%
16,650
-670
550
$935K 0.03%
30,492
-2,021
20 21
22
23 24