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
326
$2.37M 0.07%
148,820
-8,740
327
$2.37M 0.07%
203,286
+201
328
$2.35M 0.07%
10,766
-513
329
$2.31M 0.07%
43,128
-3,285
330
$2.31M 0.07%
48,167
+330
331
$2.31M 0.07%
34,574
-1,529
332
$2.28M 0.06%
22,468
+786
333
$2.28M 0.06%
42,318
+960
334
$2.27M 0.06%
153,813
-1,622
335
$2.26M 0.06%
38,035
-28,293
336
$2.26M 0.06%
42,545
+553
337
$2.26M 0.06%
32,805
-541
338
$2.25M 0.06%
27,123
+282
339
$2.25M 0.06%
5,479
-362
340
$2.25M 0.06%
8,342
+4
341
$2.25M 0.06%
102,178
-1,197
342
$2.24M 0.06%
27,829
+471
343
$2.24M 0.06%
60,239
-251
344
$2.24M 0.06%
38,108
+228
345
$2.23M 0.06%
243,001
-4,364
346
$2.23M 0.06%
55,046
-109
347
$2.23M 0.06%
53,365
+14
348
$2.21M 0.06%
30,331
+694
349
$2.21M 0.06%
17,675
-465
350
$2.21M 0.06%
16,315
-85
12 13
14
15 16