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
101
$8.93M 0.26%
75,743
-11,732
102
$8.79M 0.26%
111,287
-1,428
103
$8.73M 0.25%
40,158
-4,095
104
$8.71M 0.25%
109,795
-1,737
105
$8.64M 0.25%
211,682
-4,662
106
$8.49M 0.25%
159,282
-8,878
107
$8.49M 0.25%
54,229
-1,014
108
$8.46M 0.25%
22,229
-2,756
109
$8.44M 0.25%
213,164
-3,776
110
$8.39M 0.24%
84,225
-105
111
$8.37M 0.24%
50,062
+1,660
112
$7.91M 0.23%
56,907
-5,141
113
$7.91M 0.23%
48,992
+717
114
$7.85M 0.23%
549,973
-9,774
115
$7.79M 0.23%
205,054
-40,506
116
$7.74M 0.23%
359,192
-5,828
117
$7.66M 0.22%
59,231
-11,279
118
$7.64M 0.22%
381,232
-5,074
119
$7.62M 0.22%
66,294
-1,658
120
$7.62M 0.22%
130,804
-18,027
121
$7.21M 0.21%
29,041
-5,454
122
$7.17M 0.21%
72,215
-3,095
123
$7.12M 0.21%
455,331
+4,248
124
$7.04M 0.21%
119,893
-2,573
125
$7.02M 0.2%
+261,395
3 4
5
6 7