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
1176
$269K 0.01%
5,220
+100
1177
$268K 0.01%
3,788
+18
1178
$267K 0.01%
1,602
+3
1179
$267K 0.01%
18,180
+10
1180
$266K 0.01%
29,866
-1,298
1181
$266K 0.01%
12,300
-83
1182
$266K 0.01%
23,229
+4,858
1183
$266K 0.01%
29,450
+1,330
1184
$265K 0.01%
35,300
+10
1185
$265K 0.01%
+7,120
1186
$264K 0.01%
+10,963
1187
$264K 0.01%
+15,867
1188
$264K 0.01%
7,710
-15,860
1189
$264K 0.01%
10,980
1190
$262K 0.01%
+2,090
1191
$262K 0.01%
+10,200
1192
$262K 0.01%
99,290
+85,890
1193
$261K 0.01%
46,250
-156,290
1194
$260K 0.01%
+5,030
1195
$260K 0.01%
+11,980
1196
$260K 0.01%
+8,870
1197
$260K 0.01%
5,740
1198
$259K 0.01%
17,397
+1,117
1199
$257K 0.01%
+5,990
1200
$257K 0.01%
+4,160
46 47
48
49 50