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
576
$872K 0.03%
8,890
+40
577
$863K 0.03%
4,770
-304
578
$857K 0.03%
36,269
-2,735
579
$845K 0.02%
48,668
+670
580
$843K 0.02%
18,578
-540
581
$840K 0.02%
12,945
-250
582
$836K 0.02%
11,401
-573
583
$836K 0.02%
18,773
-690
584
$834K 0.02%
2,811
+75
585
$833K 0.02%
68,356
-800
586
$833K 0.02%
4,128
-166
587
$831K 0.02%
6,793
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588
$830K 0.02%
64,062
-11,980
589
$829K 0.02%
8,591
-647
590
$825K 0.02%
8,280
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591
$822K 0.02%
9,341
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592
$817K 0.02%
19,964
-7,609
593
$817K 0.02%
41,770
-530
594
$808K 0.02%
8,140
-100
595
$804K 0.02%
1,925
-152
596
$801K 0.02%
23,570
-330
597
$801K 0.02%
22,760
-460
598
$801K 0.02%
87,944
-116
599
$799K 0.02%
8,661
-60
600
$792K 0.02%
8,295
+1,861
22 23
24
25 26