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
1201
$257K 0.01%
4,835
+2
1202
$257K 0.01%
3,285
-1,460
1203
$256K 0.01%
66,778
+35,330
1204
$256K 0.01%
5,540
+20
1205
$255K 0.01%
1,304
-460
1206
$255K 0.01%
11,460
+10
1207
$255K 0.01%
8,390
+1,429
1208
$255K 0.01%
+5,190
1209
$254K 0.01%
+14,590
1210
$254K 0.01%
1,753
-451
1211
$254K 0.01%
7,560
-980
1212
$253K 0.01%
+33,340
1213
$253K 0.01%
14,490
+10
1214
$253K 0.01%
69,970
+31,010
1215
$253K 0.01%
1,690
-120
1216
$253K 0.01%
+23,920
1217
$252K 0.01%
12,810
-390
1218
$251K 0.01%
17,100
+2,640
1219
$251K 0.01%
7,190
-310
1220
$251K 0.01%
5,812
+130
1221
$251K 0.01%
11,620
+20
1222
$251K 0.01%
8,480
-3,520
1223
$250K 0.01%
65,640
+1,680
1224
$249K 0.01%
3,100
-1,610
1225
$249K 0.01%
1,510
-260
47 48
49
50 51