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
1226
$219K 0.01%
2,340
-140
1227
$219K 0.01%
12,000
1228
$218K 0.01%
5,630
-210
1229
$218K 0.01%
+6,810
1230
$217K 0.01%
11,200
-620
1231
$216K 0.01%
+7,060
1232
$216K 0.01%
4,030
-150
1233
$216K 0.01%
4,770
-200
1234
$216K 0.01%
5,300
-510
1235
$213K 0.01%
5,780
-322
1236
$213K 0.01%
10,270
-190
1237
$213K 0.01%
28,680
-160
1238
$213K 0.01%
3,330
-90
1239
$212K 0.01%
2,800
-150
1240
$211K 0.01%
+4,660
1241
$211K 0.01%
28,120
1242
$210K 0.01%
3,810
-150
1243
$210K 0.01%
4,371
-263
1244
$209K 0.01%
5,119
+10
1245
$208K 0.01%
13,410
-80
1246
$208K 0.01%
9,030
-390
1247
$207K 0.01%
5,520
-80
1248
$207K 0.01%
5,740
-70
1249
$206K 0.01%
6,314
-156
1250
$206K 0.01%
2,700
-180
48 49
50
51 52