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
1151
$280K 0.01%
5,566
+190
1152
$280K 0.01%
19,530
+20
1153
$279K 0.01%
4,700
-312
1154
$279K 0.01%
14,790
-2,390
1155
$279K 0.01%
2,855
+480
1156
$279K 0.01%
2,236
+610
1157
$279K 0.01%
10,430
-300
1158
$279K 0.01%
20,847
-7,190
1159
$279K 0.01%
13,480
+1,900
1160
$277K 0.01%
5,770
-4,290
1161
$276K 0.01%
4,260
-2,580
1162
$274K 0.01%
3,660
+30
1163
$274K 0.01%
11,672
-401
1164
$274K 0.01%
+8,275
1165
$274K 0.01%
2,700
-1,110
1166
$274K 0.01%
7,930
-3,060
1167
$274K 0.01%
+12,570
1168
$273K 0.01%
13,220
-9,530
1169
$273K 0.01%
4,766
+30
1170
$272K 0.01%
+5,778
1171
$271K 0.01%
4,705
+515
1172
$270K 0.01%
19,400
+2,950
1173
$270K 0.01%
3,240
-1,530
1174
$269K 0.01%
630
+339
1175
$269K 0.01%
8,240
+20
45 46
47
48 49