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
851
$429K 0.01%
3,930
-130
852
$428K 0.01%
3,174
-148
853
$428K 0.01%
6,476
-260
854
$428K 0.01%
15,700
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$427K 0.01%
11,932
-617
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$427K 0.01%
9,400
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857
$425K 0.01%
9,050
-240
858
$425K 0.01%
5,372
-278
859
$424K 0.01%
5,188
-240
860
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5,716
-561
861
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14,467
-1,160
862
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13,130
-130
863
$422K 0.01%
22,530
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864
$422K 0.01%
21,450
-750
865
$422K 0.01%
8,620
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866
$421K 0.01%
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11,269
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5,660
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16,040
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870
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42,770
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871
$416K 0.01%
12,740
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$416K 0.01%
7,336
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873
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22,183
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874
$415K 0.01%
2,126
-58
875
$414K 0.01%
33,960
-200
33 34
35
36 37