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
$3.64B
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
1
$79.6M 2.19%
1,084,340
-28,764
2
$79.3M 2.18%
502,860
-4,263
3
$41.2M 1.13%
688,774
-22,190
4
$37.2M 1.02%
672,429
+3,509
5
$36.8M 1.01%
632,952
-30,545
6
$36.2M 0.99%
518,866
+10,330
7
$36.2M 0.99%
754,367
+186,931
8
$35.3M 0.97%
310,954
+1,749
9
$34.7M 0.95%
375,320
+31,620
10
$30.3M 0.83%
147,623
+593
11
$29.4M 0.81%
148,830
-2,167
12
$28.4M 0.78%
424,640
-12,860
13
$27.3M 0.75%
195,845
-6,197
14
$26.6M 0.73%
306,292
-6,512
15
$26.1M 0.72%
139,051
+20,236
16
$26.1M 0.72%
425,542
-183,148
17
$26M 0.71%
123,289
+11,916
18
$25.9M 0.71%
189,441
+1,149
19
$25.5M 0.7%
251,328
-4,971
20
$25.5M 0.7%
198,454
-18,987
21
$24.1M 0.66%
455,706
-2,592
22
$23.2M 0.64%
77,675
+18,983
23
$23.1M 0.64%
345,600
-9,720
24
$22.6M 0.62%
241,127
-13,291
25
$22.6M 0.62%
99,592
+8,225
1
2 3 4 5