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
1126
$300K 0.01%
6,560
+10
1127
$299K 0.01%
15,325
+151
1128
$299K 0.01%
20,575
+8,750
1129
$298K 0.01%
+2,880
1130
$298K 0.01%
6,616
+40
1131
$297K 0.01%
+12,730
1132
$297K 0.01%
611
-58
1133
$293K 0.01%
45,612
-374
1134
$293K 0.01%
+6,570
1135
$293K 0.01%
+3,810
1136
$292K 0.01%
10,892
+40
1137
$292K 0.01%
+5,140
1138
$292K 0.01%
8,640
-110
1139
$292K 0.01%
22,792
+5,760
1140
$290K 0.01%
4,660
-1,350
1141
$290K 0.01%
7,920
+200
1142
$288K 0.01%
5,989
+80
1143
$288K 0.01%
+519
1144
$286K 0.01%
28,510
+220
1145
$286K 0.01%
24,520
-1,200
1146
$285K 0.01%
60,063
-622
1147
$285K 0.01%
4,748
+230
1148
$284K 0.01%
2,980
+70
1149
$283K 0.01%
+3,546
1150
$281K 0.01%
35,730
+4,530
44 45
46
47 48