CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
76
$11M 0.32%
288,638
-41,025
77
$11M 0.32%
67,356
+57,511
78
$10.9M 0.32%
265,112
-13,006
79
$10.7M 0.31%
55,324
-6,353
80
$10.7M 0.31%
313,850
-81,949
81
$10.6M 0.31%
4,002,045
+1,133,066
82
$10.6M 0.31%
227,318
+4,844
83
$10.4M 0.3%
64,371
-2,889
84
$10.4M 0.3%
80,134
+66,943
85
$10.3M 0.3%
204,348
-3,098
86
$10.2M 0.3%
91,609
-2,941
87
$10.1M 0.3%
35,090
-2,067
88
$10.1M 0.29%
190,777
-5,431
89
$9.8M 0.29%
162,148
+123,843
90
$9.67M 0.28%
48,821
-1,651
91
$9.63M 0.28%
369,443
-23,441
92
$9.3M 0.27%
33,675
-2,186
93
$9.27M 0.27%
227,529
-2,505
94
$9.27M 0.27%
216,302
+128,639
95
$9.26M 0.27%
99,353
-1,244
96
$9.23M 0.27%
147,403
-4,925
97
$9.14M 0.27%
513,224
-22,330
98
$9.04M 0.26%
70,625
+1,727
99
$9.04M 0.26%
163,966
-4,263
100
$8.97M 0.26%
60,408
+475
2 3
4
5 6