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
1001
$365K 0.01%
20,150
-440
1002
$365K 0.01%
9,141
-450
1003
$362K 0.01%
10,365
+885
1004
$359K 0.01%
10,800
-1,310
1005
$359K 0.01%
11,134
+8,730
1006
$358K 0.01%
52,440
+23,390
1007
$358K 0.01%
6,460
-2,220
1008
$358K 0.01%
4,177
+210
1009
$357K 0.01%
+10,660
1010
$357K 0.01%
35,091
-519
1011
$356K 0.01%
11,873
-317
1012
$356K 0.01%
+12,860
1013
$354K 0.01%
+6,280
1014
$354K 0.01%
+3,510
1015
$354K 0.01%
19,977
+10
1016
$353K 0.01%
4,061
+160
1017
$352K 0.01%
8,400
-2,660
1018
$351K 0.01%
2,282
-120
1019
$350K 0.01%
+31,180
1020
$350K 0.01%
+44,760
1021
$349K 0.01%
17,160
-15,360
1022
$348K 0.01%
4,900
-2,110
1023
$348K 0.01%
19,998
-110
1024
$348K 0.01%
9,363
-129
1025
$347K 0.01%
12,500
-1,790
39 40
41
42 43