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
1176
$239K 0.01%
8,614
-1,760
1177
$238K 0.01%
8,317
-380
1178
$238K 0.01%
5,120
-220
1179
$238K 0.01%
21,050
+90
1180
$237K 0.01%
5,150
-240
1181
$236K 0.01%
6,994
-220
1182
$236K 0.01%
3,152
-180
1183
$235K 0.01%
14,460
-250
1184
$234K 0.01%
14,480
1185
$234K 0.01%
35,290
-190
1186
$234K 0.01%
5,376
-410
1187
$233K 0.01%
7,374
-659
1188
$233K 0.01%
5,682
-315
1189
$233K 0.01%
21,410
1190
$232K 0.01%
9,902
-180
1191
$232K 0.01%
134,187
-15,532
1192
$232K 0.01%
10,980
-150
1193
$232K 0.01%
127,142
1194
$232K 0.01%
3,460
-110
1195
$230K 0.01%
12,740
+10
1196
$230K 0.01%
+6,542
1197
$229K 0.01%
22,350
-120
1198
$229K 0.01%
2,950
-210
1199
$229K 0.01%
+965
1200
$229K 0.01%
3,322
46 47
48
49 50