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
276
$3.18M 0.08%
2,201
+196
277
$3.17M 0.08%
12,873
+251
278
$3.17M 0.08%
13,671
+3,562
279
$3.16M 0.08%
177,299
-8,533
280
$3.16M 0.08%
45,120
+638
281
$3.12M 0.08%
15,232
+198
282
$3.11M 0.08%
27,171
-3,083
283
$3.1M 0.08%
171,672
-36,336
284
$3.09M 0.08%
31,106
-2,982
285
$3.07M 0.08%
17,952
+7,708
286
$3.07M 0.08%
10,951
+728
287
$3.07M 0.08%
39,692
+2,122
288
$3.05M 0.08%
8,101
+561
289
$3.05M 0.08%
23,530
+1,617
290
$3.03M 0.08%
97,743
+338
291
$3.02M 0.08%
89,845
+1,451
292
$2.98M 0.07%
89,300
+1,751
293
$2.97M 0.07%
74,483
-3,428
294
$2.96M 0.07%
183,687
+50,335
295
$2.93M 0.07%
133,679
-2,124
296
$2.89M 0.07%
39,857
-5,317
297
$2.89M 0.07%
149,606
-4,908
298
$2.88M 0.07%
236,323
-12,489
299
$2.88M 0.07%
150,420
+56,680
300
$2.87M 0.07%
24,418
+688
10 11
12
13 14