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
651
$741K 0.02%
39,936
-120
652
$734K 0.02%
84,328
-1,555
653
$725K 0.02%
6,189
-2,106
654
$724K 0.02%
16,797
-3,340
655
$724K 0.02%
13,214
+50
656
$724K 0.02%
2,969
-710
657
$723K 0.02%
21,240
-330
658
$722K 0.02%
14,602
-697
659
$721K 0.02%
4,050
+730
660
$720K 0.02%
4,134
-590
661
$718K 0.02%
10,792
+12
662
$716K 0.02%
6,510
+2,470
663
$714K 0.02%
11,080
-2,560
664
$711K 0.02%
27,799
-22,039
665
$706K 0.02%
4,300
-190
666
$704K 0.02%
15,969
-424
667
$703K 0.02%
28,295
+12,730
668
$702K 0.02%
12,190
-190
669
$701K 0.02%
1,895
-400
670
$694K 0.02%
7,300
+3,440
671
$693K 0.02%
14,380
+380
672
$690K 0.02%
100,336
-59,596
673
$690K 0.02%
8,697
+2,660
674
$689K 0.02%
17,555
+2,060
675
$688K 0.02%
8,200
-70
25 26
27
28 29