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
676
$688K 0.02%
10,950
-490
677
$687K 0.02%
9,180
-1,650
678
$686K 0.02%
6,260
+40
679
$682K 0.02%
6,010
-100
680
$680K 0.02%
5,880
-20
681
$679K 0.02%
11,035
+150
682
$679K 0.02%
4,730
-1,670
683
$677K 0.02%
8,545
+245
684
$674K 0.02%
23,270
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685
$672K 0.02%
15,823
-90
686
$667K 0.02%
7,470
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687
$667K 0.02%
14,281
+40
688
$665K 0.02%
18,621
-23,020
689
$663K 0.02%
23,809
+10
690
$662K 0.02%
15,339
+4,070
691
$659K 0.02%
8,990
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$658K 0.02%
17,240
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693
$658K 0.02%
29,400
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694
$656K 0.02%
23,796
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695
$654K 0.02%
5,079
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696
$654K 0.02%
24,722
-1,030
697
$653K 0.02%
12,269
+58
698
$642K 0.02%
4,985
+190
699
$639K 0.02%
5,707
+4
700
$637K 0.02%
40,970
+1,230
26 27
28
29 30