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
701
$629K 0.02%
+4,120
702
$627K 0.02%
15,495
-331
703
$624K 0.02%
5,006
-667
704
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13,030
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705
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16,260
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7,318
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4,910
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21,540
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709
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16,383
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13,240
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711
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6,958
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26,500
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7,400
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5,703
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715
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716
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717
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478
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24,138
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8,531
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721
$592K 0.02%
11,440
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6,660
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723
$588K 0.02%
3,504
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724
$588K 0.02%
15,250
725
$585K 0.02%
3,291
+49
27 28
29
30 31