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
251
$3.25M 0.09%
111,738
-989
252
$3.22M 0.09%
22,145
+434
253
$3.21M 0.09%
199,516
-6,528
254
$3.12M 0.09%
44,929
+226
255
$3.08M 0.09%
35,354
+1,654
256
$3.06M 0.09%
40,560
-2,594
257
$3.05M 0.09%
74,045
-505
258
$3.01M 0.09%
23,773
-961
259
$3.01M 0.09%
24,310
-906
260
$3.01M 0.09%
31,639
+391
261
$2.99M 0.08%
103,248
-1,700
262
$2.99M 0.08%
229,114
-860
263
$2.98M 0.08%
352,365
-1,130
264
$2.98M 0.08%
41,268
-830
265
$2.96M 0.08%
38,210
-225
266
$2.95M 0.08%
9,763
-416
267
$2.95M 0.08%
42,867
-797
268
$2.93M 0.08%
6,447
-221
269
$2.93M 0.08%
60,612
+2,053
270
$2.91M 0.08%
31,580
+498
271
$2.9M 0.08%
506,147
-8,057
272
$2.89M 0.08%
64,569
-660
273
$2.88M 0.08%
143,946
+3,060
274
$2.87M 0.08%
16,839
-727
275
$2.87M 0.08%
29,246
-1,253
9 10
11
12 13