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
901
$418K 0.01%
172,530
+129,100
902
$417K 0.01%
4,830
-980
903
$417K 0.01%
37,070
+19,740
904
$417K 0.01%
19,160
+3,280
905
$416K 0.01%
5,884
+1,820
906
$416K 0.01%
5,590
-2,630
907
$416K 0.01%
8,937
-113
908
$416K 0.01%
21,624
-559
909
$416K 0.01%
29,234
+6,120
910
$415K 0.01%
+5,960
911
$415K 0.01%
8,866
+10
912
$415K 0.01%
8,480
+50
913
$412K 0.01%
+11,770
914
$412K 0.01%
10,834
-103
915
$411K 0.01%
+5,970
916
$411K 0.01%
3,250
-680
917
$411K 0.01%
17,600
-90
918
$410K 0.01%
4,400
+2,240
919
$409K 0.01%
+5,750
920
$409K 0.01%
3,814
+1,590
921
$408K 0.01%
36,260
+13,990
922
$406K 0.01%
23,550
+1,020
923
$405K 0.01%
10,005
-2,595
924
$405K 0.01%
18,675
+1,552
925
$405K 0.01%
2,006
-120
35 36
37
38 39