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
726
$584K 0.02%
149,102
-16,531
727
$582K 0.02%
2,518
-122
728
$580K 0.02%
7,660
-280
729
$578K 0.02%
11,738
-1,287
730
$573K 0.02%
12,259
-997
731
$572K 0.02%
39,740
-960
732
$571K 0.02%
4,046
-152
733
$570K 0.02%
7,790
-130
734
$570K 0.02%
9,073
-1,847
735
$569K 0.02%
29,770
+120
736
$569K 0.02%
10,189
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737
$567K 0.02%
22,900
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738
$564K 0.02%
13,170
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739
$564K 0.02%
4,018
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6,420
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741
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11,008
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16,376
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33,120
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744
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12,211
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745
$553K 0.02%
18,040
-80
746
$553K 0.02%
15,228
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747
$551K 0.02%
10,652
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748
$549K 0.02%
7,150
-170
749
$546K 0.02%
58,262
-12,332
750
$544K 0.02%
56,856
-7,410
28 29
30
31 32