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
126
$6.93M 0.2%
252,545
+4,202
127
$6.81M 0.2%
266,370
+13,505
128
$6.78M 0.2%
245,410
-12,450
129
$6.69M 0.2%
44,056
+170
130
$6.68M 0.2%
251,625
-3,045
131
$6.63M 0.19%
112,610
-928
132
$6.62M 0.19%
76,139
-27,955
133
$6.54M 0.19%
108,812
-11,788
134
$6.53M 0.19%
36,255
-1,395
135
$6.45M 0.19%
83,934
-1,593
136
$6.44M 0.19%
102,168
-12,473
137
$6.33M 0.18%
250,962
+9,201
138
$6.22M 0.18%
1,428,680
-107,040
139
$6.18M 0.18%
103,231
+3,200
140
$6.15M 0.18%
266,481
-14,544
141
$6.11M 0.18%
37,838
-1,256
142
$6.08M 0.18%
27,520
-1,513
143
$6.06M 0.18%
108,743
-6,121
144
$5.99M 0.17%
116,859
-1,955
145
$5.97M 0.17%
231,012
+6,140
146
$5.96M 0.17%
113,932
-3,221
147
$5.95M 0.17%
30,736
-3,537
148
$5.87M 0.17%
51,770
+195
149
$5.83M 0.17%
66,642
-1,146
150
$5.83M 0.17%
13,078
-389
4 5
6
7 8