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
301
$2.85M 0.07%
33,137
+872
302
$2.85M 0.07%
967,192
-59,966
303
$2.85M 0.07%
41,756
-194
304
$2.84M 0.07%
79,418
-218
305
$2.83M 0.07%
68,520
+2,344
306
$2.82M 0.07%
33,066
-649
307
$2.8M 0.07%
18,374
+841
308
$2.78M 0.07%
15,484
+707
309
$2.77M 0.07%
52,423
+5,455
310
$2.76M 0.07%
8,219
+745
311
$2.75M 0.07%
9,537
+410
312
$2.75M 0.07%
35,226
+918
313
$2.73M 0.07%
119,593
-8,683
314
$2.72M 0.07%
20,042
-5,758
315
$2.71M 0.07%
15,448
+2,144
316
$2.71M 0.07%
86,135
+17,345
317
$2.71M 0.07%
10,504
+1,533
318
$2.69M 0.07%
29,612
-111
319
$2.67M 0.07%
146,692
-8,478
320
$2.66M 0.07%
56,325
+684
321
$2.65M 0.07%
20,510
-271
322
$2.64M 0.07%
35,453
+6,703
323
$2.64M 0.07%
39,028
-354
324
$2.62M 0.07%
42,656
+19,103
325
$2.6M 0.06%
7,884
+1,163
11 12
13
14 15