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
926
$404K 0.01%
26,210
+1,880
927
$404K 0.01%
4,320
-250
928
$404K 0.01%
8,200
-150
929
$404K 0.01%
20,210
-14,610
930
$403K 0.01%
18,307
+10
931
$403K 0.01%
17,350
+2,200
932
$402K 0.01%
18,150
-3,300
933
$401K 0.01%
62,851
+42,821
934
$400K 0.01%
4,850
+40
935
$400K 0.01%
15,146
+730
936
$400K 0.01%
14,770
-10,230
937
$399K 0.01%
4,150
-330
938
$399K 0.01%
4,970
+1,370
939
$398K 0.01%
24,056
+10
940
$398K 0.01%
4,650
+810
941
$398K 0.01%
9,260
+1,720
942
$398K 0.01%
26,440
-7,520
943
$397K 0.01%
36,900
-5,210
944
$397K 0.01%
12,340
-6,640
945
$397K 0.01%
22,160
+640
946
$397K 0.01%
15,660
+2,530
947
$396K 0.01%
8,620
-300
948
$396K 0.01%
3,710
-510
949
$396K 0.01%
8,140
-2,510
950
$394K 0.01%
6,870
-820
36 37
38
39 40