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
751
$564K 0.02%
12,044
-80
752
$562K 0.02%
148,705
-397
753
$562K 0.02%
32,041
-4,039
754
$561K 0.02%
13,130
-4,940
755
$559K 0.02%
13,320
+2,760
756
$558K 0.02%
11,693
-45
757
$558K 0.02%
7,550
-3,360
758
$553K 0.02%
17,040
+10,240
759
$551K 0.02%
12,680
-4,250
760
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11,300
-2,610
761
$549K 0.02%
3,738
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762
$547K 0.02%
10,868
-140
763
$543K 0.01%
5,270
+420
764
$542K 0.01%
8,592
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765
$541K 0.01%
12,210
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766
$541K 0.01%
7,830
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767
$538K 0.01%
21,845
-35
768
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3,144
-147
769
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7,480
-7,512
770
$532K 0.01%
7,166
-170
771
$531K 0.01%
12,879
+4,820
772
$529K 0.01%
33,970
-30
773
$529K 0.01%
+7,790
774
$528K 0.01%
8,550
+120
775
$526K 0.01%
8,330
-20
29 30
31
32 33