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
976
$345K 0.01%
37,280
-2,095
977
$345K 0.01%
3,390
-100
978
$345K 0.01%
8,350
-150
979
$344K 0.01%
12,530
-160
980
$343K 0.01%
9,160
-180
981
$343K 0.01%
9,880
-350
982
$342K 0.01%
5,900
-340
983
$342K 0.01%
18,450
-70
984
$342K 0.01%
21,520
985
$342K 0.01%
20,132
-4,050
986
$342K 0.01%
6,160
-200
987
$341K 0.01%
12,190
-362
988
$341K 0.01%
9,492
-880
989
$341K 0.01%
3,901
-206
990
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6,200
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$340K 0.01%
6,590
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$339K 0.01%
3,770
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$339K 0.01%
4,064
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$339K 0.01%
17,506
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996
$338K 0.01%
7,220
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$338K 0.01%
6,640
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$338K 0.01%
9,450
-310
999
$337K 0.01%
11,930
-460
1000
$337K 0.01%
8,907
-417
38 39
40
41 42