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
1201
$228K 0.01%
8,784
-570
1202
$228K 0.01%
10,680
-220
1203
$228K 0.01%
17,032
1204
$227K 0.01%
3,650
-150
1205
$226K 0.01%
4,320
-100
1206
$226K 0.01%
9,350
+40
1207
$226K 0.01%
2,485
-130
1208
$226K 0.01%
7,230
+150
1209
$226K 0.01%
25,334
-557
1210
$226K 0.01%
6,860
-200
1211
$225K 0.01%
10,600
-100
1212
$224K 0.01%
15,640
-340
1213
$224K 0.01%
4,760
-10
1214
$223K 0.01%
9,210
-420
1215
$222K 0.01%
4,190
-110
1216
$222K 0.01%
1,626
-100
1217
$222K 0.01%
5,126
-63
1218
$221K 0.01%
16,280
-490
1219
$221K 0.01%
2,920
-130
1220
$220K 0.01%
3,330
-170
1221
$220K 0.01%
16,450
-800
1222
$220K 0.01%
+2,970
1223
$220K 0.01%
7,540
-80
1224
$220K 0.01%
5,670
-80
1225
$219K 0.01%
7,290
-110
47 48
49
50 51