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
1126
$261K 0.01%
16,100
-140
1127
$260K 0.01%
8,800
1128
$260K 0.01%
12,010
-150
1129
$260K 0.01%
4,712
-50
1130
$259K 0.01%
3,770
-180
1131
$258K 0.01%
4,810
-250
1132
$258K 0.01%
24,330
-190
1133
$258K 0.01%
63,960
-250
1134
$257K 0.01%
5,550
-140
1135
$257K 0.01%
19,510
+1,620
1136
$256K 0.01%
4,518
+40
1137
$255K 0.01%
60,685
-10
1138
$255K 0.01%
31,640
-400
1139
$255K 0.01%
11,450
+80
1140
$255K 0.01%
5,683
-22
1141
$254K 0.01%
7,960
-10
1142
$253K 0.01%
10,341
-284
1143
$252K 0.01%
4,770
-230
1144
$252K 0.01%
26,340
-330
1145
$251K 0.01%
13,750
-3,920
1146
$251K 0.01%
4,736
-134
1147
$251K 0.01%
1,810
-90
1148
$250K 0.01%
2,910
-150
1149
$250K 0.01%
3,600
-100
1150
$249K 0.01%
4,840
-70
44 45
46
47 48