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
176
$4.99M 0.14%
33,758
-2,277
177
$4.88M 0.13%
333,145
+45,101
178
$4.85M 0.13%
55,925
+591
179
$4.78M 0.13%
198,123
-68,358
180
$4.78M 0.13%
97,849
-5,527
181
$4.72M 0.13%
31,717
+8,300
182
$4.72M 0.13%
228,955
+6,255
183
$4.72M 0.13%
72,606
-5,297
184
$4.65M 0.13%
76,199
+11,514
185
$4.61M 0.13%
41,355
+13,383
186
$4.58M 0.13%
48,835
-3,373
187
$4.52M 0.12%
89,827
-6,126
188
$4.51M 0.12%
17,207
-2,408
189
$4.5M 0.12%
48,747
-11,277
190
$4.49M 0.12%
825,909
-9,031
191
$4.46M 0.12%
650,091
-5,871
192
$4.45M 0.12%
75,523
+10,522
193
$4.42M 0.12%
242,087
-3,161
194
$4.42M 0.12%
64,204
-252
195
$4.42M 0.12%
81,797
+8,100
196
$4.41M 0.12%
174,315
-5,113
197
$4.34M 0.12%
77,233
-3,748
198
$4.34M 0.12%
96,003
-21,269
199
$4.34M 0.12%
466,359
+1,146
200
$4.34M 0.12%
15,357
+14,276
6 7
8
9 10