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
1151
$249K 0.01%
10,170
-190
1152
$248K 0.01%
13,200
-480
1153
$248K 0.01%
4,833
+116
1154
$247K 0.01%
12,383
-890
1155
$247K 0.01%
8,750
-350
1156
$246K 0.01%
5,590
+30
1157
$246K 0.01%
3,198
-60
1158
$245K 0.01%
1,599
-29
1159
$245K 0.01%
11,600
-60
1160
$245K 0.01%
10,300
-450
1161
$244K 0.01%
4,580
-130
1162
$244K 0.01%
8,190
-300
1163
$244K 0.01%
7,735
-136
1164
$244K 0.01%
1,150
-84
1165
$244K 0.01%
892
-58
1166
$244K 0.01%
1,996
+10
1167
$243K 0.01%
7,510
-140
1168
$243K 0.01%
23,040
-170
1169
$243K 0.01%
7,219
-647
1170
$243K 0.01%
21,300
-860
1171
$242K 0.01%
6,140
-130
1172
$241K 0.01%
45,986
-5,030
1173
$241K 0.01%
3,889
-240
1174
$240K 0.01%
+1,407
1175
$239K 0.01%
3,770
+84
45 46
47
48 49