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
176
$4.79M 0.14%
26,151
-8,202
177
$4.78M 0.14%
19,523
-979
178
$4.77M 0.14%
117,272
-4,671
179
$4.74M 0.14%
64,456
-7,428
180
$4.7M 0.14%
52,208
-1,094
181
$4.58M 0.13%
238,404
-3,191
182
$4.57M 0.13%
26,991
+39
183
$4.56M 0.13%
288,044
-1,290
184
$4.56M 0.13%
130,015
-21,980
185
$4.55M 0.13%
103,376
-20,526
186
$4.55M 0.13%
49,578
-1,341
187
$4.55M 0.13%
36,035
-4,009
188
$4.52M 0.13%
42,242
-3,002
189
$4.51M 0.13%
225,576
-44,705
190
$4.51M 0.13%
20,310
+438
191
$4.47M 0.13%
48,400
-2,541
192
$4.45M 0.13%
55,334
-12,041
193
$4.44M 0.13%
77,903
-5,844
194
$4.43M 0.13%
27,890
-2,298
195
$4.42M 0.13%
20,928
-1,540
196
$4.36M 0.13%
31,117
-1,920
197
$4.34M 0.13%
95,953
-7,266
198
$4.31M 0.13%
29,526
-672
199
$4.29M 0.13%
23,893
+257
200
$4.26M 0.12%
465,213
-15,587
6 7
8
9 10