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
1101
$309K 0.01%
4,730
+60
1102
$308K 0.01%
13,770
+20
1103
$308K 0.01%
9,107
-184
1104
$308K 0.01%
8,060
+520
1105
$308K 0.01%
4,301
-120
1106
$308K 0.01%
3,770
-1,840
1107
$308K 0.01%
+79,310
1108
$307K 0.01%
6,894
-3,530
1109
$306K 0.01%
3,804
-172
1110
$306K 0.01%
3,498
+40
1111
$306K 0.01%
5,790
-3,810
1112
$306K 0.01%
+12,560
1113
$305K 0.01%
16,690
+10
1114
$305K 0.01%
3,540
-1,010
1115
$304K 0.01%
3,869
-110
1116
$304K 0.01%
3,050
+710
1117
$303K 0.01%
1,893
-370
1118
$303K 0.01%
4,890
+50
1119
$302K 0.01%
4,640
-240
1120
$301K 0.01%
8,265
+530
1121
$301K 0.01%
18,218
+20
1122
$301K 0.01%
+153,460
1123
$301K 0.01%
+10,890
1124
$300K 0.01%
3,460
-130
1125
$300K 0.01%
1,629
-120
43 44
45
46 47