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
1301
$216K 0.01%
8,327
+10
1302
$216K 0.01%
6,100
-5,000
1303
$216K 0.01%
+8,057
1304
$215K 0.01%
+1,350
1305
$215K 0.01%
2,525
+30
1306
$214K 0.01%
+3,170
1307
$214K 0.01%
27,450
+10
1308
$214K 0.01%
13,590
-7,820
1309
$213K 0.01%
+4,389
1310
$212K 0.01%
12,000
1311
$211K 0.01%
10,827
+10
1312
$211K 0.01%
20,040
+20
1313
$209K 0.01%
+5,030
1314
$208K 0.01%
9,911
-430
1315
$208K 0.01%
+11,590
1316
$208K 0.01%
7,724
+350
1317
$207K 0.01%
+4,860
1318
$207K 0.01%
3,770
-810
1319
$207K 0.01%
+4,250
1320
$207K 0.01%
+8,990
1321
$206K 0.01%
7,950
-4,890
1322
$206K 0.01%
+12,310
1323
$205K 0.01%
+1,830
1324
$205K 0.01%
11,780
-6,700
1325
$205K 0.01%
+5,780
51 52
53
54 55