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
976
$379K 0.01%
8,634
977
$378K 0.01%
115,990
+79,290
978
$378K 0.01%
33,642
-149,204
979
$378K 0.01%
10,240
+660
980
$378K 0.01%
+12,085
981
$376K 0.01%
5,300
-1,690
982
$376K 0.01%
6,460
-2,270
983
$375K 0.01%
12,520
+3,310
984
$374K 0.01%
22,400
+8,990
985
$374K 0.01%
9,180
+10
986
$374K 0.01%
90,890
+51,480
987
$373K 0.01%
38,540
+10,790
988
$373K 0.01%
8,080
-540
989
$372K 0.01%
+10,200
990
$371K 0.01%
3,262
-70
991
$371K 0.01%
+5,730
992
$371K 0.01%
3,810
+195
993
$370K 0.01%
56,475
+26,560
994
$369K 0.01%
29,020
+10
995
$369K 0.01%
+17,390
996
$369K 0.01%
+3,029
997
$367K 0.01%
2,043
-1,330
998
$366K 0.01%
+3,820
999
$366K 0.01%
10,980
1000
$365K 0.01%
4,775
+60
38 39
40
41 42