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
1076
$287K 0.01%
14,670
-130
1077
$286K 0.01%
7,500
-260
1078
$286K 0.01%
5,909
-121
1079
$286K 0.01%
1,789
+50
1080
$286K 0.01%
9,170
-60
1081
$286K 0.01%
7,720
-320
1082
$285K 0.01%
18,323
-1,469
1083
$285K 0.01%
8,540
-100
1084
$285K 0.01%
15,055
-250
1085
$283K 0.01%
12,600
-60
1086
$282K 0.01%
28,290
-270
1087
$281K 0.01%
26,399
-884
1088
$281K 0.01%
5,280
-180
1089
$281K 0.01%
3,967
-245
1090
$280K 0.01%
3,840
-160
1091
$279K 0.01%
12,150
-364
1092
$279K 0.01%
13,480
-210
1093
$279K 0.01%
12,648
-685
1094
$279K 0.01%
5,930
-90
1095
$279K 0.01%
2,807
-100
1096
$279K 0.01%
15,650
-330
1097
$279K 0.01%
11,240
-90
1098
$278K 0.01%
12,073
-2,536
1099
$276K 0.01%
12,840
-440
1100
$276K 0.01%
4,267
-300
42 43
44
45 46