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
1276
$195K 0.01%
19,030
-580
1277
$188K 0.01%
23,025
-450
1278
$188K 0.01%
29,050
1279
$187K 0.01%
11,050
1280
$185K 0.01%
27,750
-750
1281
$185K 0.01%
15,970
1282
$185K 0.01%
13,920
-220
1283
$184K 0.01%
39,410
-220
1284
$183K 0.01%
49,540
-4,060
1285
$183K 0.01%
29,580
-390
1286
$181K 0.01%
27,440
1287
$181K 0.01%
12,615
+188
1288
$176K 0.01%
20,030
-70
1289
$175K 0.01%
10,817
-590
1290
$172K 0.01%
2,169
1291
$171K 0.01%
13,010
+130
1292
$169K ﹤0.01%
11,825
-230
1293
$168K ﹤0.01%
17,330
-590
1294
$168K ﹤0.01%
22,110
1295
$163K ﹤0.01%
36,452
-1,380
1296
$162K ﹤0.01%
15,480
1297
$160K ﹤0.01%
10,750
-510
1298
$160K ﹤0.01%
4,298
1299
$159K ﹤0.01%
18,480
-360
1300
$158K ﹤0.01%
10,070
+10
50 51
52
53 54