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
201
$4.26M 0.12%
179,428
-25,174
202
$4.24M 0.12%
834,940
-154,211
203
$4.22M 0.12%
222,700
-24,935
204
$4.2M 0.12%
24,895
-2,560
205
$4.13M 0.12%
655,962
-65,266
206
$4.05M 0.12%
168,024
-16,144
207
$4.03M 0.12%
9,784
-940
208
$4.02M 0.12%
72,216
-5,359
209
$3.99M 0.12%
26,297
-1,890
210
$3.98M 0.12%
73,697
+27,163
211
$3.95M 0.12%
1,024,859
-171,556
212
$3.94M 0.12%
26,495
+209
213
$3.93M 0.11%
80,981
-8,321
214
$3.93M 0.11%
34,418
-1,742
215
$3.84M 0.11%
22,831
-1,366
216
$3.83M 0.11%
62,018
-4,202
217
$3.81M 0.11%
62,757
-2,702
218
$3.77M 0.11%
23,697
+8,450
219
$3.73M 0.11%
88,648
-5,198
220
$3.73M 0.11%
43,254
-4,730
221
$3.72M 0.11%
43,574
+6,002
222
$3.71M 0.11%
50,316
-6,870
223
$3.71M 0.11%
71,633
-10,500
224
$3.66M 0.11%
14,820
-1,595
225
$3.65M 0.11%
23,417
+183
7 8
9
10 11