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
1101
$275K 0.01%
19,430
+190
1102
$274K 0.01%
7,890
-100
1103
$274K 0.01%
1,081
-683
1104
$274K 0.01%
4,670
+110
1105
$273K 0.01%
14,800
1106
$273K 0.01%
8,980
-150
1107
$273K 0.01%
23,114
-170
1108
$272K 0.01%
8,690
-60
1109
$271K 0.01%
8,170
-757
1110
$271K 0.01%
9,480
-83
1111
$270K 0.01%
1,710
-67
1112
$270K 0.01%
9,940
-540
1113
$270K 0.01%
7,540
-335
1114
$269K 0.01%
6,961
-600
1115
$267K 0.01%
5,012
+12
1116
$267K 0.01%
7,210
-100
1117
$266K 0.01%
8,220
-310
1118
$265K 0.01%
16,970
-280
1119
$265K 0.01%
21,160
+40
1120
$264K 0.01%
30,900
-670
1121
$264K 0.01%
18,170
-150
1122
$262K 0.01%
15,174
+388
1123
$262K 0.01%
4,130
-180
1124
$262K 0.01%
11,580
-100
1125
$262K 0.01%
8,680
-200
43 44
45
46 47