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
151
$5.98M 0.16%
99,771
-3,460
152
$5.89M 0.16%
28,503
+2,011
153
$5.82M 0.16%
74,820
-2,754
154
$5.71M 0.16%
127,571
+10,712
155
$5.68M 0.16%
31,642
+8,360
156
$5.66M 0.16%
213,655
+13,590
157
$5.61M 0.15%
11,150
-1,928
158
$5.55M 0.15%
35,631
-2,207
159
$5.39M 0.15%
105,755
-1,257
160
$5.38M 0.15%
43,192
-1,253
161
$5.32M 0.15%
40,190
-3,050
162
$5.3M 0.15%
27,237
+1,086
163
$5.28M 0.15%
37,968
-3,335
164
$5.28M 0.15%
26,691
+3,547
165
$5.28M 0.15%
93,744
+38,651
166
$5.22M 0.14%
237,265
-1,139
167
$5.14M 0.14%
23,488
-3,503
168
$5.11M 0.14%
128,458
-1,557
169
$5.1M 0.14%
50,595
-1,175
170
$5.1M 0.14%
120,569
-221
171
$5.09M 0.14%
10,501
+717
172
$5.06M 0.14%
24,095
-1,044
173
$5.05M 0.14%
21,947
-1,957
174
$5.03M 0.14%
18,408
-1,115
175
$5.02M 0.14%
55,451
-348
5 6
7
8 9