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
776
$524K 0.01%
11,432
+50
777
$522K 0.01%
118,710
+72,990
778
$522K 0.01%
25,558
-70,170
779
$521K 0.01%
20,501
+5,210
780
$520K 0.01%
8,910
-2,550
781
$520K 0.01%
4,900
+1,510
782
$517K 0.01%
6,480
+740
783
$515K 0.01%
4,650
+1,330
784
$511K 0.01%
16,029
-187
785
$511K 0.01%
+28,450
786
$510K 0.01%
10,920
-150
787
$508K 0.01%
3,638
-380
788
$507K 0.01%
5,360
-920
789
$507K 0.01%
+18,400
790
$505K 0.01%
20,644
-110
791
$505K 0.01%
19,504
+11,278
792
$505K 0.01%
12,400
-33,032
793
$504K 0.01%
19,930
+7,330
794
$504K 0.01%
+15,200
795
$504K 0.01%
29,250
+6,650
796
$504K 0.01%
44,130
+12,880
797
$502K 0.01%
90,337
798
$502K 0.01%
17,838
-6,300
799
$498K 0.01%
+4,900
800
$497K 0.01%
6,418
+1,460
30 31
32
33 34