CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
51
$14.1M 0.41%
130,155
+685
52
$14.1M 0.41%
482,265
-48,281
53
$13.8M 0.4%
249,196
-5,236
54
$13.8M 0.4%
151,293
-88
55
$13.5M 0.39%
140,445
+90,199
56
$13.4M 0.39%
210,749
-5,624
57
$13.3M 0.39%
317,081
-7,153
58
$13M 0.38%
121,764
-2,819
59
$13M 0.38%
1,142,819
-15,731
60
$12.7M 0.37%
113,660
-2,978
61
$12.4M 0.36%
326,102
-14,574
62
$12.2M 0.36%
1,784,540
-95,449
63
$12.1M 0.35%
207,716
+7,888
64
$12M 0.35%
211,359
-14,208
65
$11.9M 0.35%
344,913
+26,592
66
$11.8M 0.34%
315,066
-2,340
67
$11.8M 0.34%
783,060
+652,580
68
$11.6M 0.34%
201,901
-2,819
69
$11.6M 0.34%
97,630
-9,164
70
$11.6M 0.34%
271,083
-4,393
71
$11.5M 0.34%
202,110
-2,481
72
$11.3M 0.33%
66,838
-3,796
73
$11.3M 0.33%
327,548
-16,155
74
$11.2M 0.33%
816,859
-8,648
75
$11.2M 0.33%
207,720
+192,540
1 2
3
4 5