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
$3.64B
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
76
$12.1M 0.33%
207,300
+5,399
77
$12.1M 0.33%
213,954
+2,595
78
$11.9M 0.33%
1,156,104
+13,285
79
$11.9M 0.33%
580,310
+483,697
80
$11.9M 0.33%
40,437
+279
81
$11.8M 0.32%
832,593
+15,734
82
$11.6M 0.32%
246,952
+19,423
83
$11.6M 0.32%
311,206
-2,644
84
$11.6M 0.32%
194,572
+3,795
85
$11.5M 0.32%
354,535
+9,622
86
$11.3M 0.31%
205,514
+1,166
87
$11.3M 0.31%
93,565
-4,065
88
$11.3M 0.31%
411,795
+319,058
89
$11.2M 0.31%
287,272
-1,366
90
$11.1M 0.31%
267,330
+2,218
91
$11M 0.3%
33,231
-444
92
$10.9M 0.3%
180,332
-27,384
93
$10.7M 0.29%
81,326
-10,283
94
$10.5M 0.29%
241,247
+28,083
95
$10.5M 0.29%
149,104
+1,701
96
$10.3M 0.28%
57,122
-7,249
97
$10.3M 0.28%
529,914
+16,690
98
$9.86M 0.27%
82,358
+2,224
99
$9.85M 0.27%
179,029
-23,081
100
$9.76M 0.27%
150,244
-11,904
2 3
4
5 6