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
1076
$323K 0.01%
1,946
-50
1077
$322K 0.01%
2,026
-680
1078
$321K 0.01%
48,160
+30,340
1079
$320K 0.01%
4,240
-1,420
1080
$320K 0.01%
19,190
+40
1081
$319K 0.01%
25,353
+19
1082
$319K 0.01%
4,940
-1,490
1083
$318K 0.01%
13,553
-20
1084
$317K 0.01%
4,810
+1,000
1085
$317K 0.01%
+12,210
1086
$317K 0.01%
3,115
+10
1087
$316K 0.01%
3,890
-160
1088
$316K 0.01%
8,660
-6,240
1089
$316K 0.01%
11,196
-4,230
1090
$316K 0.01%
6,210
-4,910
1091
$316K 0.01%
224,050
+51,390
1092
$315K 0.01%
973
+81
1093
$314K 0.01%
10,544
+1,760
1094
$313K 0.01%
4,050
-80
1095
$311K 0.01%
4,968
-3,207
1096
$311K 0.01%
3,860
-1,300
1097
$311K 0.01%
9,350
1098
$311K 0.01%
6,370
+230
1099
$310K 0.01%
9,980
+280
1100
$309K 0.01%
+9,165
42 43
44
45 46