CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
101
$9.73M 0.27%
33,121
-1,969
102
$9.73M 0.27%
72,644
-3,099
103
$9.62M 0.26%
100,374
+1,021
104
$9.4M 0.26%
99,321
+23,182
105
$9.4M 0.26%
44,332
-5,730
106
$9.19M 0.25%
67,542
-3,083
107
$9.05M 0.25%
85,233
+1,008
108
$9.05M 0.25%
388,515
+7,283
109
$9.03M 0.25%
55,541
-4,867
110
$9.01M 0.25%
53,210
-1,019
111
$8.89M 0.24%
166,074
+2,108
112
$8.89M 0.24%
162,163
+2,881
113
$8.82M 0.24%
1,500,040
+71,360
114
$8.6M 0.24%
58,947
-284
115
$8.52M 0.23%
112,726
+2,931
116
$8.51M 0.23%
28,747
-294
117
$8.45M 0.23%
365,591
+6,399
118
$8.42M 0.23%
558,470
+8,497
119
$7.98M 0.22%
41,357
-7,464
120
$7.79M 0.21%
246,610
+1,200
121
$7.79M 0.21%
460,897
+5,566
122
$7.57M 0.21%
178,811
+168,962
123
$7.48M 0.21%
198,121
-6,933
124
$7.32M 0.2%
130,365
-439
125
$7.19M 0.2%
272,145
+10,750
3 4
5
6 7