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
1351
$168K ﹤0.01%
+8,275
1352
$167K ﹤0.01%
+16,758
1353
$166K ﹤0.01%
22,540
+10,700
1354
$164K ﹤0.01%
16,773
1355
$164K ﹤0.01%
16,820
-3,930
1356
$162K ﹤0.01%
33,382
+3,880
1357
$162K ﹤0.01%
26,390
+50
1358
$162K ﹤0.01%
+20,040
1359
$162K ﹤0.01%
21,620
-7,960
1360
$156K ﹤0.01%
21,060
+10
1361
$154K ﹤0.01%
+18,000
1362
$150K ﹤0.01%
17,658
+10
1363
$145K ﹤0.01%
1,006
+571
1364
$143K ﹤0.01%
93,880
+26,640
1365
$142K ﹤0.01%
5,698
+3
1366
$141K ﹤0.01%
4,299
+1
1367
$139K ﹤0.01%
22,120
+10
1368
$136K ﹤0.01%
11,540
+10
1369
$135K ﹤0.01%
13,786
+10
1370
$133K ﹤0.01%
40,340
+10
1371
$129K ﹤0.01%
25,045
-1,510
1372
$126K ﹤0.01%
15,860
+10
1373
$125K ﹤0.01%
15,284
+540
1374
$125K ﹤0.01%
17,450
+350
1375
$124K ﹤0.01%
+38,454
53 54
55
56 57