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
1376
$121K ﹤0.01%
10,380
-21,930
1377
$120K ﹤0.01%
29,840
+10
1378
$106K ﹤0.01%
+12,600
1379
$99K ﹤0.01%
24,030
+270
1380
$98K ﹤0.01%
+18,660
1381
$98K ﹤0.01%
11,424
+40
1382
$95K ﹤0.01%
20,290
-8,740
1383
$93K ﹤0.01%
+15,380
1384
$78K ﹤0.01%
13,030
-14,270
1385
$74K ﹤0.01%
27,490
1386
$73K ﹤0.01%
69,290
+20
1387
$71K ﹤0.01%
17,830
+10
1388
$56K ﹤0.01%
15,500
+10
1389
$51K ﹤0.01%
10,460
+10
1390
$42K ﹤0.01%
62,526
+20
1391
$37K ﹤0.01%
30,540
+10
1392
$32K ﹤0.01%
1,635
+2
1393
$19K ﹤0.01%
12,630
+10
1394
– –
-8,160
1395
– –
-5,300
1396
– –
-14,670
1397
– –
-14,800
1398
– –
-7,725
1399
– –
-4,030
1400
– –
-9,160
54 55
56
57 58