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
901
$391K 0.01%
10,560
-110
902
$391K 0.01%
2,402
-40
903
$391K 0.01%
6,085
-350
904
$390K 0.01%
24,046
-435
905
$389K 0.01%
4,310
-190
906
$389K 0.01%
3,110
-180
907
$389K 0.01%
3,810
-100
908
$389K 0.01%
15,090
+10
909
$387K 0.01%
18,259
-5,610
910
$386K 0.01%
4,958
-232
911
$385K 0.01%
4,320
-100
912
$383K 0.01%
12,230
-450
913
$381K 0.01%
2,149
-310
914
$381K 0.01%
18,982
-472
915
$379K 0.01%
8,430
-400
916
$379K 0.01%
8,315
-40
917
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1,219
-36
918
$377K 0.01%
10,052
-78
919
$377K 0.01%
17,690
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920
$377K 0.01%
14,416
-540
921
$376K 0.01%
12,110
-350
922
$376K 0.01%
9,591
-290
923
$376K 0.01%
4,630
-360
924
$375K 0.01%
3,332
-230
925
$375K 0.01%
4,745
-180
35 36
37
38 39