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
926
$374K 0.01%
21,935
-6,240
927
$373K 0.01%
4,040
-420
928
$372K 0.01%
12,815
-160
929
$372K 0.01%
16,083
-264
930
$372K 0.01%
5,270
-440
931
$371K 0.01%
18,297
-390
932
$370K 0.01%
11,100
-180
933
$369K 0.01%
8,551
+1,343
934
$369K 0.01%
6,430
-220
935
$369K 0.01%
15,565
-650
936
$368K 0.01%
8,285
-10
937
$368K 0.01%
7,690
-230
938
$368K 0.01%
2,706
-93
939
$368K 0.01%
10,980
-480
940
$367K 0.01%
4,880
-600
941
$367K 0.01%
13,781
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942
$367K 0.01%
34,210
-150
943
$365K 0.01%
26,090
-250
944
$364K 0.01%
13,141
-2,014
945
$363K 0.01%
4,715
-200
946
$362K 0.01%
7,759
-395
947
$361K 0.01%
8,920
-260
948
$361K 0.01%
31,250
-690
949
$360K 0.01%
20,950
950
$359K 0.01%
6,880
-430
36 37
38
39 40