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
151
$5.72M 0.17%
221,644
+10,804
152
$5.71M 0.17%
60,024
+1,710
153
$5.69M 0.17%
77,574
+20,955
154
$5.66M 0.17%
2,886
-287
155
$5.55M 0.16%
135,529
-2,573
156
$5.54M 0.16%
53,533
+3,558
157
$5.5M 0.16%
205,470
-18,750
158
$5.48M 0.16%
41,303
+12,342
159
$5.44M 0.16%
25,139
-1,217
160
$5.41M 0.16%
49,212
+743
161
$5.39M 0.16%
43,240
-3,206
162
$5.39M 0.16%
200,065
+8,756
163
$5.27M 0.15%
26,492
-1,039
164
$5.26M 0.15%
44,445
-3,761
165
$5.22M 0.15%
19,615
-1,029
166
$5.19M 0.15%
245,248
-4,098
167
$5.11M 0.15%
14,330
-444
168
$5.05M 0.15%
107,012
-4,171
169
$5.02M 0.15%
40,755
-4,412
170
$5.02M 0.15%
20,919
+397
171
$5.01M 0.15%
55,799
-8,015
172
$5M 0.15%
120,790
-14,512
173
$4.95M 0.14%
23,904
-1,984
174
$4.93M 0.14%
48,196
-1,079
175
$4.83M 0.14%
23,144
-3,746
5 6
7
8 9