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
626
$799K 0.02%
17,360
-3,810
627
$795K 0.02%
11,910
-100
628
$795K 0.02%
10,218
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629
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16,820
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630
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13,020
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631
$781K 0.02%
9,078
-9,330
632
$778K 0.02%
10,366
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633
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6,570
+20
634
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26,299
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635
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12,200
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636
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14,440
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637
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13,730
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638
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11,740
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639
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39,118
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640
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18,121
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642
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164,245
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$759K 0.02%
21,653
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647
$745K 0.02%
16,431
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648
$743K 0.02%
16,658
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649
$742K 0.02%
56,576
-280
650
$741K 0.02%
5,012
-448
24 25
26
27 28