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
876
$435K 0.01%
11,540
-3,180
877
$435K 0.01%
6,310
-610
878
$435K 0.01%
20,152
+20
879
$434K 0.01%
5,520
-1,630
880
$434K 0.01%
16,080
+40
881
$433K 0.01%
2,622
+2,196
882
$432K 0.01%
15,370
+90
883
$432K 0.01%
4,820
+490
884
$431K 0.01%
2,306
+517
885
$430K 0.01%
3,114
-60
886
$430K 0.01%
5,670
+480
887
$430K 0.01%
5,500
-2,340
888
$429K 0.01%
7,150
+270
889
$429K 0.01%
24,826
-18,790
890
$429K 0.01%
141,280
+110,880
891
$428K 0.01%
110,127
-6,404
892
$427K 0.01%
24,680
+7,710
893
$427K 0.01%
+54,180
894
$425K 0.01%
38,979
+12,580
895
$424K 0.01%
4,241
-4,420
896
$423K 0.01%
8,820
+40
897
$422K 0.01%
21,125
-810
898
$422K 0.01%
18,000
-29,250
899
$422K 0.01%
14,680
+4,510
900
$420K 0.01%
10,549
+41
34 35
36
37 38