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
1326
$104K ﹤0.01%
2,404
-13
1327
$97K ﹤0.01%
2,023
-28
1328
$95K ﹤0.01%
17,100
-300
1329
$93K ﹤0.01%
67,240
-1,640
1330
$93K ﹤0.01%
29,030
-860
1331
$92K ﹤0.01%
40,330
-880
1332
$91K ﹤0.01%
291
1333
$89K ﹤0.01%
69,270
-290
1334
$87K ﹤0.01%
17,820
-170
1335
$86K ﹤0.01%
11,840
1336
$84K ﹤0.01%
43,430
-1,860
1337
$82K ﹤0.01%
30,400
-670
1338
$76K ﹤0.01%
11,384
-486
1339
$73K ﹤0.01%
63,150
-250
1340
$60K ﹤0.01%
10,960
-47,236
1341
$57K ﹤0.01%
27,490
1342
$55K ﹤0.01%
10,450
-180
1343
$48K ﹤0.01%
12,620
+30
1344
$41K ﹤0.01%
435
-24
1345
$40K ﹤0.01%
7,725
-60
1346
$39K ﹤0.01%
30,530
-260
1347
$34K ﹤0.01%
39,349
1348
$32K ﹤0.01%
1,633
1349
$22K ﹤0.01%
13,400
1350
– –
-3,380
52 53
54
55 56