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
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.91M
3
+$9.89M
4
EC icon
Ecopetrol
EC
+$9.65M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.2M
5
SAP icon
SAP
SAP
+$10.1M

Sector Composition

1 Technology 22.86%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.11%
19,471
+1,150
227
$4.28M 0.11%
2,123
+153
228
$4.25M 0.11%
45,719
+14,033
229
$4.24M 0.11%
22,610
-566
230
$4.18M 0.1%
129,813
-11,806
231
$4.17M 0.1%
223,209
-28,117
232
$4.16M 0.1%
192,966
-1,100
233
$4.15M 0.1%
41,020
+3,989
234
$4.13M 0.1%
25,150
+1,833
235
$4.1M 0.1%
30,204
-85,016
236
$4.06M 0.1%
70,342
-8,098
237
$4.04M 0.1%
56,803
-812
238
$3.99M 0.1%
192,400
+4,840
239
$3.91M 0.1%
41,019
+12
240
$3.89M 0.1%
15,314
-33,390
241
$3.84M 0.1%
62,432
-3,184
242
$3.83M 0.1%
50,547
-975
243
$3.77M 0.09%
25,180
+2,625
244
$3.75M 0.09%
56,489
-3,524
245
$3.72M 0.09%
49,903
+4,205
246
$3.71M 0.09%
15,046
-1,703
247
$3.7M 0.09%
88,994
+39,994
248
$3.67M 0.09%
15,482
+589
249
$3.67M 0.09%
87,380
+15,620
250
$3.6M 0.09%
14,527
+1,152
8 9
10
11 12