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
301
$2.6M 0.07%
168,708
-3,153
302
$2.59M 0.07%
22,146
-710
303
$2.54M 0.07%
48,659
+128
304
$2.54M 0.07%
830,354
-25,388
305
$2.54M 0.07%
29,919
-1,042
306
$2.52M 0.07%
186,982
-2,765
307
$2.51M 0.07%
8,364
-270
308
$2.51M 0.07%
17,880
-194
309
$2.49M 0.07%
23,088
-257
310
$2.48M 0.07%
14,149
-6,415
311
$2.48M 0.07%
97,180
+637
312
$2.48M 0.07%
61,338
+1,000
313
$2.46M 0.07%
29,379
-13,340
314
$2.45M 0.07%
39,924
-1,096
315
$2.45M 0.07%
428,421
-7,151
316
$2.45M 0.07%
89,742
-1,156
317
$2.44M 0.07%
38,760
-234
318
$2.43M 0.07%
5,356
+80
319
$2.42M 0.07%
65,257
-743
320
$2.41M 0.07%
59,502
+7,962
321
$2.4M 0.07%
47,492
-2,664
322
$2.39M 0.07%
52,565
+388
323
$2.38M 0.07%
96,793
-1,518
324
$2.38M 0.07%
303,555
-12,171
325
$2.38M 0.07%
31,311
-1,871
11 12
13
14 15