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
676
$660K 0.02%
9,999
-776
677
$660K 0.02%
12,860
-630
678
$658K 0.02%
29,392
-1,889
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$657K 0.02%
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$657K 0.02%
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$656K 0.02%
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682
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13,164
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683
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12,380
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8,300
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689
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8,270
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5,030
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6,580
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$632K 0.02%
23,810
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698
$632K 0.02%
25,000
699
$631K 0.02%
22,910
-1,200
700
$630K 0.02%
10,885
-1,980
26 27
28
29 30