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
526
$1.12M 0.03%
31,825
+588
527
$1.12M 0.03%
8,470
+226
528
$1.12M 0.03%
9,502
-4,982
529
$1.11M 0.03%
6,863
-700
530
$1.11M 0.03%
15,462
+5,463
531
$1.11M 0.03%
10,504
+256
532
$1.1M 0.03%
14,024
-5,290
533
$1.1M 0.03%
54,277
+1,840
534
$1.1M 0.03%
28,749
-22
535
$1.09M 0.03%
7,240
+260
536
$1.09M 0.03%
21,786
+1,822
537
$1.08M 0.03%
7,102
-1,728
538
$1.08M 0.03%
5,673
-6,821
539
$1.06M 0.03%
18,948
+6,689
540
$1.06M 0.03%
18,114
+44
541
$1.05M 0.03%
7,528
-7,970
542
$1.05M 0.03%
5,349
+1,420
543
$1.04M 0.03%
5,064
+1,560
544
$1.04M 0.03%
6,440
+1,130
545
$1.04M 0.03%
7,337
-149
546
$1.04M 0.03%
21,685
-36,348
547
$1.04M 0.03%
30,354
-138
548
$1.04M 0.03%
22,861
+9,551
549
$1.04M 0.03%
2,764
-37
550
$1.03M 0.03%
8,556
-481
20 21
22
23 24