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
1326
$205K 0.01%
+6,700
1327
$204K 0.01%
+1,740
1328
$203K 0.01%
+6,096
1329
$203K 0.01%
808
-342
1330
$203K 0.01%
12,780
-2,860
1331
$202K 0.01%
23,035
+10
1332
$202K 0.01%
2,670
-1,410
1333
$201K 0.01%
+5,277
1334
$201K 0.01%
+8,538
1335
$201K 0.01%
+5,220
1336
$201K 0.01%
2,970
-680
1337
$200K 0.01%
3,488
+1,465
1338
$200K 0.01%
5,683
1339
$197K 0.01%
15,980
+10
1340
$190K 0.01%
10,710
+20
1341
$189K 0.01%
10,360
-390
1342
$189K 0.01%
168,650
+20
1343
$188K 0.01%
12,625
+10
1344
$187K 0.01%
15,770
-12,910
1345
$185K 0.01%
1,161
+61
1346
$184K 0.01%
+17,300
1347
$182K 0.01%
11,910
+20
1348
$179K ﹤0.01%
13,020
+10
1349
$178K ﹤0.01%
16,389
+1,826
1350
$178K ﹤0.01%
+45,017
52 53
54
55 56