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
126
$7.18M 0.2%
36,450
+195
127
$7.18M 0.2%
56,002
-905
128
$7.13M 0.2%
118,501
-1,392
129
$7.12M 0.2%
266,329
+13,784
130
$7.09M 0.19%
61,355
+7,822
131
$7.09M 0.19%
41,558
-7,434
132
$7M 0.19%
137,746
+2,217
133
$6.94M 0.19%
48,601
+7,846
134
$6.65M 0.18%
20,409
-1,820
135
$6.63M 0.18%
262,742
+11,780
136
$6.58M 0.18%
28,631
+1,111
137
$6.47M 0.18%
200,040
-5,430
138
$6.41M 0.18%
108,668
-3,942
139
$6.36M 0.17%
29,894
-842
140
$6.36M 0.17%
246,397
+15,385
141
$6.29M 0.17%
3,065
+179
142
$6.26M 0.17%
40,806
-3,250
143
$6.25M 0.17%
109,300
+488
144
$6.24M 0.17%
102,111
-6,632
145
$6.22M 0.17%
20,591
-328
146
$6.21M 0.17%
87,870
+3,936
147
$6.11M 0.17%
29,869
+3,572
148
$6.07M 0.17%
233,034
+11,390
149
$6.03M 0.17%
113,899
-33
150
$6.02M 0.17%
51,726
+2,514
4 5
6
7 8