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
201
$4.31M 0.12%
71,519
+8,762
202
$4.28M 0.12%
45,178
+19,240
203
$4.28M 0.12%
51,133
-15,509
204
$4.22M 0.12%
87,594
-1,054
205
$4.21M 0.12%
144,270
-107,355
206
$4.21M 0.12%
26,361
-4,756
207
$4.17M 0.11%
24,091
-804
208
$4.17M 0.11%
21,496
-2,397
209
$4.15M 0.11%
11,705
-2,625
210
$4.14M 0.11%
41,545
-8,033
211
$4.12M 0.11%
20,527
-401
212
$4.05M 0.11%
17,258
-3,052
213
$4.04M 0.11%
63,344
+1,326
214
$3.98M 0.11%
77,590
+5,374
215
$3.95M 0.11%
145,916
-22,108
216
$3.94M 0.11%
50,832
+516
217
$3.92M 0.11%
25,142
-2,748
218
$3.87M 0.11%
143,990
+38,266
219
$3.87M 0.11%
12,015
+9,204
220
$3.84M 0.11%
226,152
+576
221
$3.81M 0.1%
71,404
-229
222
$3.77M 0.1%
25,853
-3,673
223
$3.76M 0.1%
155,958
-2,722
224
$3.75M 0.1%
14,138
-682
225
$3.73M 0.1%
29,084
-13,158
7 8
9
10 11