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
1251
$238K 0.01%
3,280
-1,500
1252
$238K 0.01%
7,290
+60
1253
$238K 0.01%
127,142
1254
$238K 0.01%
+8,290
1255
$237K 0.01%
2,159
-1,219
1256
$236K 0.01%
+10,300
1257
$236K 0.01%
3,360
-4,750
1258
$235K 0.01%
5,780
1259
$235K 0.01%
+6,910
1260
$235K 0.01%
3,560
-210
1261
$235K 0.01%
11,060
+10
1262
$234K 0.01%
+7,107
1263
$234K 0.01%
12,770
+30
1264
$234K 0.01%
4,330
+10
1265
$234K 0.01%
+3,340
1266
$233K 0.01%
+47,515
1267
$233K 0.01%
+14,310
1268
$233K 0.01%
26,560
-7,970
1269
$233K 0.01%
+8,965
1270
$232K 0.01%
6,314
1271
$232K 0.01%
+5,240
1272
$232K 0.01%
+16,541
1273
$231K 0.01%
4,870
+100
1274
$231K 0.01%
9,700
-570
1275
$231K 0.01%
5,670
49 50
51
52 53