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
826
$477K 0.01%
9,220
-200
827
$477K 0.01%
23,487
+175
828
$476K 0.01%
16,280
-13,490
829
$476K 0.01%
12,435
+40
830
$475K 0.01%
+32,751
831
$474K 0.01%
3,470
-190
832
$472K 0.01%
15,480
+3,140
833
$471K 0.01%
53,210
+10,890
834
$471K 0.01%
12,012
+80
835
$471K 0.01%
4,177
+1,370
836
$468K 0.01%
20,279
-853
837
$466K 0.01%
7,840
+2,560
838
$465K 0.01%
6,020
-1,640
839
$464K 0.01%
3,500
+390
840
$463K 0.01%
12,230
841
$462K 0.01%
8,200
+840
842
$461K 0.01%
25,410
+10
843
$461K 0.01%
6,276
-200
844
$459K 0.01%
16,735
+1
845
$458K 0.01%
20,211
+1,952
846
$457K 0.01%
6,257
-137
847
$457K 0.01%
13,966
+185
848
$456K 0.01%
4,080
-2,500
849
$455K 0.01%
4,400
+80
850
$454K 0.01%
8,422
+555
32 33
34
35 36