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
876
$414K 0.01%
9,849
-471
877
$414K 0.01%
12,000
-240
878
$412K 0.01%
14,630
+30
879
$409K 0.01%
8,175
-197
880
$409K 0.01%
8,680
-200
881
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3,355
-106
882
$408K 0.01%
28,037
-571
883
$407K 0.01%
4,667
-103
884
$406K 0.01%
+3,615
885
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5,610
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886
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8,856
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$404K 0.01%
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888
$403K 0.01%
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$403K 0.01%
6,240
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890
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891
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895
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4,360
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15,291
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$395K 0.01%
35,610
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899
$392K 0.01%
6,910
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$392K 0.01%
22,600
-2,850
34 35
36
37 38