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
1251
$206K 0.01%
20,622
1252
$206K 0.01%
7,264
-140
1253
$205K 0.01%
6,800
-80
1254
$205K 0.01%
11,315
-140
1255
$205K 0.01%
+8,226
1256
$205K 0.01%
20,750
-110
1257
$205K 0.01%
172,660
1258
$204K 0.01%
2,224
-16
1259
$204K 0.01%
+2,375
1260
$204K 0.01%
6,692
-70
1261
$204K 0.01%
4,793
-167
1262
$202K 0.01%
27,300
1263
$202K 0.01%
2,495
-230
1264
$202K 0.01%
22,270
+90
1265
$202K 0.01%
+2,160
1266
$202K 0.01%
1,361
-270
1267
$201K 0.01%
45,720
-750
1268
$201K 0.01%
+4,980
1269
$200K 0.01%
20,020
1270
$200K 0.01%
35,540
-170
1271
$200K 0.01%
18,371
1272
$200K 0.01%
+5,280
1273
$199K 0.01%
1,100
-16
1274
$198K 0.01%
10,970
-60
1275
$196K 0.01%
31,200
-190
49 50
51
52 53