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
$3.52B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.48M
3
+$3.69M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.79M

Top Sells

1
+$26.7M
2
+$8.47M
3
+$8.15M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$4.29M
5
SHPG
Shire pic
SHPG
+$4.23M

Sector Composition

1 Technology 17.37%
2 Financials 16.85%
3 Healthcare 11.95%
4 Consumer Discretionary 10.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.11%
305,717
-1,705
227
$3.7M 0.11%
46,143
-2,907
228
$3.68M 0.1%
45,024
+313
229
$3.65M 0.1%
30,553
-843
230
$3.64M 0.1%
22,138
-125
231
$3.6M 0.1%
35,928
-657
232
$3.59M 0.1%
101,813
-943
233
$3.57M 0.1%
86,324
-497
234
$3.55M 0.1%
44,244
-254
235
$3.5M 0.1%
18,847
-3
236
$3.49M 0.1%
25,451
-876
237
$3.49M 0.1%
35,018
+11
238
$3.49M 0.1%
78,561
+4,840
239
$3.48M 0.1%
184,171
-697
240
$3.47M 0.1%
24,145
-1,447
241
$3.46M 0.1%
19,076
-1,346
242
$3.45M 0.1%
23,560
-1,107
243
$3.41M 0.1%
26,655
-267
244
$3.39M 0.1%
65,675
-883
245
$3.39M 0.1%
186,361
-472
246
$3.37M 0.1%
20,581
-570
247
$3.36M 0.1%
9,624
-260
248
$3.35M 0.1%
14,160
-286
249
$3.31M 0.09%
29,220
-111
250
$3.28M 0.09%
193,789
-3,312
8 9
10
11 12