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
576
$939K 0.03%
13,865
+920
577
$938K 0.03%
2,708
+380
578
$936K 0.03%
63,689
-373
579
$936K 0.03%
16,543
-57
580
$936K 0.03%
6,167
+185
581
$935K 0.03%
10,822
-7,641
582
$924K 0.03%
7,987
-174
583
$923K 0.03%
16,464
+1,810
584
$917K 0.03%
11,940
-2,490
585
$913K 0.03%
24,624
+420
586
$912K 0.03%
21,870
-1,590
587
$911K 0.03%
5,687
-515
588
$906K 0.02%
11,370
-31
589
$892K 0.02%
3,522
-5,658
590
$890K 0.02%
9,941
+1,241
591
$890K 0.02%
17,730
592
$886K 0.02%
595
+117
593
$885K 0.02%
5,744
-5,470
594
$885K 0.02%
7,390
-890
595
$881K 0.02%
14,814
-192,906
596
$881K 0.02%
37,750
597
$877K 0.02%
39,654
-6,288
598
$875K 0.02%
10,320
-10
599
$866K 0.02%
16,650
+250
600
$864K 0.02%
6,604
-130
22 23
24
25 26