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
$3.64B
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
51
$15.1M 0.42%
177,826
-2,405
52
$15.1M 0.42%
129,211
-247
53
$14.7M 0.4%
517,699
+148,256
54
$14.6M 0.4%
307,146
-9,935
55
$14.6M 0.4%
129,439
-716
56
$14.5M 0.4%
269,406
+53,104
57
$14.3M 0.39%
138,740
-12,553
58
$14.1M 0.39%
79,646
+12,808
59
$14M 0.39%
118,173
+4,513
60
$14M 0.39%
254,539
+5,343
61
$14M 0.38%
215,313
+4,564
62
$13.9M 0.38%
300,622
+232,441
63
$13.9M 0.38%
271,420
+337
64
$13.5M 0.37%
4,092,121
+90,076
65
$13.4M 0.37%
256,144
+28,826
66
$13.4M 0.37%
802,085
+19,025
67
$13.4M 0.37%
125,218
+3,454
68
$13.4M 0.37%
331,366
+3,818
69
$13.2M 0.36%
328,881
+2,779
70
$13.1M 0.36%
143,370
+2,925
71
$12.7M 0.35%
3,192,500
+2,167,641
72
$12.4M 0.34%
51,436
-3,888
73
$12.3M 0.34%
68,928
+1,572
74
$12.2M 0.34%
87,059
-64,739
75
$12.1M 0.33%
331,319
+16,253
1 2
3
4 5