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
801
$479K 0.01%
14,000
+100
802
$476K 0.01%
19,650
803
$476K 0.01%
6,280
-290
804
$476K 0.01%
20,743
-749
805
$475K 0.01%
4,220
-70
806
$474K 0.01%
23,100
-1,353
807
$473K 0.01%
5,160
-355
808
$471K 0.01%
11,540
-470
809
$469K 0.01%
11,860
-300
810
$469K 0.01%
2,344
-11
811
$468K 0.01%
4,850
-170
812
$467K 0.01%
9,600
-200
813
$466K 0.01%
20,754
814
$465K 0.01%
36,350
-1,210
815
$465K 0.01%
8,350
-690
816
$464K 0.01%
14,460
-290
817
$464K 0.01%
43,616
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818
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5,740
-460
819
$462K 0.01%
26,100
-1,220
820
$462K 0.01%
19,234
-1,512
821
$462K 0.01%
12,124
+5,961
822
$461K 0.01%
22,750
-510
823
$460K 0.01%
42,946
-2,788
824
$458K 0.01%
2,497
-21
825
$455K 0.01%
13,380
-820
31 32
33
34 35