CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1301
$154K ﹤0.01%
26,555
-210
1302
$152K ﹤0.01%
14,140
+30
1303
$151K ﹤0.01%
13,776
-340
1304
$150K ﹤0.01%
11,890
+60
1305
$150K ﹤0.01%
168,630
-510
1306
$146K ﹤0.01%
10,690
1307
$144K ﹤0.01%
+29,915
1308
$142K ﹤0.01%
14,563
-3,038
1309
$139K ﹤0.01%
12,640
1310
$139K ﹤0.01%
5,695
1311
$136K ﹤0.01%
29,830
-110
1312
$136K ﹤0.01%
31,448
-140
1313
$134K ﹤0.01%
17,648
-500
1314
$128K ﹤0.01%
15,490
+40
1315
$127K ﹤0.01%
36,700
-970
1316
$126K ﹤0.01%
62,506
-2,463
1317
$120K ﹤0.01%
426
-13
1318
$116K ﹤0.01%
11,530
1319
$116K ﹤0.01%
15,850
1320
$115K ﹤0.01%
16,773
-201
1321
$114K ﹤0.01%
14,744
-604
1322
$113K ﹤0.01%
29,502
-2,390
1323
$108K ﹤0.01%
17,820
-80
1324
$105K ﹤0.01%
38,960
-80
1325
$105K ﹤0.01%
23,760
-210
51 52
53
54 55