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
801
$497K 0.01%
28,597
-1,445
802
$496K 0.01%
5,390
-890
803
$495K 0.01%
14,470
+10
804
$495K 0.01%
3,592
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805
$493K 0.01%
43,630
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806
$493K 0.01%
14,697
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807
$492K 0.01%
11,860
808
$492K 0.01%
10,310
-3,040
809
$489K 0.01%
35,760
-590
810
$488K 0.01%
4,250
-780
811
$488K 0.01%
5,484
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812
$488K 0.01%
13,300
-80
813
$487K 0.01%
12,730
+3,280
814
$486K 0.01%
+12,860
815
$486K 0.01%
2,696
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816
$486K 0.01%
9,329
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817
$485K 0.01%
15,913
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818
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9,153
-3,400
819
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17,980
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820
$484K 0.01%
5,208
+20
821
$484K 0.01%
5,610
-810
822
$483K 0.01%
5,740
-2,390
823
$481K 0.01%
76,793
-3,274
824
$478K 0.01%
12,250
+3,699
825
$478K 0.01%
2,876
+980
31 32
33
34 35