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
1276
$230K 0.01%
+11,220
1277
$230K 0.01%
4,620
-1,970
1278
$229K 0.01%
131,931
-2,256
1279
$229K 0.01%
19,190
+160
1280
$227K 0.01%
+3,410
1281
$227K 0.01%
+8,690
1282
$226K 0.01%
6,860
1283
$225K 0.01%
6,450
-3,430
1284
$224K 0.01%
11,600
+400
1285
$224K 0.01%
+5,650
1286
$224K 0.01%
7,264
1287
$224K 0.01%
49,750
+210
1288
$223K 0.01%
3,152
1289
$223K 0.01%
3,280
-180
1290
$222K 0.01%
9,020
-11,360
1291
$222K 0.01%
35,690
+150
1292
$222K 0.01%
+6,210
1293
$222K 0.01%
4,596
-530
1294
$221K 0.01%
8,290
-324
1295
$220K 0.01%
+12,120
1296
$219K 0.01%
+20,906
1297
$219K 0.01%
+3,540
1298
$218K 0.01%
20,632
+10
1299
$217K 0.01%
9,030
1300
$217K 0.01%
4,141
-230
50 51
52
53 54