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
951
$359K 0.01%
9,291
-349
952
$358K 0.01%
80,067
-23,280
953
$357K 0.01%
10,424
-230
954
$357K 0.01%
3,952
-240
955
$356K 0.01%
4,770
-270
956
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4,710
-120
957
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4,330
-220
958
$356K 0.01%
7,700
-590
959
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4,050
-170
960
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2,362
-20
961
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20,108
-2,427
962
$352K 0.01%
3,320
-200
963
$352K 0.01%
7,780
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964
$351K 0.01%
8,780
-150
965
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3,378
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$349K 0.01%
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968
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969
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6,010
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42,110
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$346K 0.01%
25,720
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15,150
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$345K 0.01%
19,830
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975
$345K 0.01%
3,778
-290
37 38
39
40 41