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
1051
$303K 0.01%
12,340
-320
1052
$302K 0.01%
10,852
-801
1053
$301K 0.01%
8,160
-200
1054
$299K 0.01%
4,480
-20
1055
$299K 0.01%
2,204
-431
1056
$299K 0.01%
12,180
-500
1057
$299K 0.01%
18,198
+118
1058
$298K 0.01%
27,499
+3,700
1059
$297K 0.01%
19,150
-890
1060
$296K 0.01%
31,164
-6,390
1061
$295K 0.01%
3,976
-796
1062
$295K 0.01%
6,600
-170
1063
$294K 0.01%
16,734
-40
1064
$293K 0.01%
3,458
-190
1065
$293K 0.01%
10,909
-367
1066
$293K 0.01%
9,580
-140
1067
$292K 0.01%
15,280
-440
1068
$292K 0.01%
3,667
-180
1069
$291K 0.01%
3,630
-280
1070
$291K 0.01%
116,531
-12,071
1071
$291K 0.01%
9,700
-920
1072
$291K 0.01%
1,896
-282
1073
$291K 0.01%
44,680
1074
$290K 0.01%
20,215
-492
1075
$289K 0.01%
3,979
-151
41 42
43
44 45