CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$70.5M 2.06%
507,123
-252,122
2
$62.3M 1.82%
1,113,104
-90,000
3
$36.7M 1.07%
608,690
-19,496
4
$36.6M 1.07%
710,964
-20,887
5
$36.4M 1.06%
668,920
-16,687
6
$35.9M 1.05%
508,536
-31,629
7
$33.6M 0.98%
309,205
-14,593
8
$32.4M 0.95%
150,997
-3,391
9
$30.8M 0.9%
663,497
-55,294
10
$29.8M 0.87%
343,700
-39,040
11
$28.1M 0.82%
217,441
-11,273
12
$28M 0.82%
567,436
+30,400
13
$27.4M 0.8%
319,189
-807
14
$26.7M 0.78%
437,500
-33,520
15
$26.2M 0.76%
147,030
-10,258
16
$26.2M 0.76%
312,804
+6,975
17
$25.8M 0.75%
188,292
-8,671
18
$25.2M 0.74%
458,298
-13,726
19
$24.1M 0.7%
256,299
-5,233
20
$23.8M 0.69%
202,042
-19,765
21
$22.5M 0.66%
180,854
-68,081
22
$21.7M 0.63%
355,320
-31,280
23
$21.7M 0.63%
254,418
+2,112
24
$21.4M 0.63%
111,373
-3,552
25
$21.2M 0.62%
91,235
-13,781
1
2 3 4 5