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
1026
$323K 0.01%
3,860
+120
1027
$323K 0.01%
30,493
-1,540
1028
$322K 0.01%
4,170
-210
1029
$322K 0.01%
1,770
-40
1030
$321K 0.01%
13,573
-880
1031
$320K 0.01%
16,680
-30
1032
$320K 0.01%
7,360
-310
1033
$319K 0.01%
2,812
-144
1034
$318K 0.01%
5,570
+660
1035
$318K 0.01%
788
1036
$317K 0.01%
14,990
-110
1037
$316K 0.01%
669
-242
1038
$315K 0.01%
7,440
-20
1039
$314K 0.01%
2,263
-10
1040
$314K 0.01%
2,885
-588
1041
$312K 0.01%
17,123
-225
1042
$310K 0.01%
10,100
-360
1043
$310K 0.01%
21,520
-70
1044
$309K 0.01%
14,940
+110
1045
$308K 0.01%
20,590
-1,550
1046
$308K 0.01%
3,105
-80
1047
$307K 0.01%
42,320
-1,130
1048
$307K 0.01%
11,060
-50
1049
$306K 0.01%
15,880
-880
1050
$303K 0.01%
8,059
-105
40 41
42
43 44