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
326
$2.59M 0.06%
40,936
-1,192
327
$2.58M 0.06%
42,028
-359
328
$2.57M 0.06%
60,559
-2,924
329
$2.56M 0.06%
27,016
+911
330
$2.56M 0.06%
50,424
+4,796
331
$2.55M 0.06%
37,549
-552
332
$2.53M 0.06%
30,208
-751
333
$2.52M 0.06%
37,148
+6,627
334
$2.52M 0.06%
74,905
+14,684
335
$2.52M 0.06%
10,392
-195
336
$2.52M 0.06%
30,095
+21,695
337
$2.51M 0.06%
26,812
+741
338
$2.51M 0.06%
39,196
-591
339
$2.5M 0.06%
12,330
+324
340
$2.47M 0.06%
12,984
+1,589
341
$2.46M 0.06%
24,289
-2,320
342
$2.46M 0.06%
33,647
-4,676
343
$2.46M 0.06%
573,346
-25,997
344
$2.45M 0.06%
103,514
+4,538
345
$2.44M 0.06%
21,022
+1,331
346
$2.42M 0.06%
23,199
-541
347
$2.4M 0.06%
21,239
+189
348
$2.4M 0.06%
4,362
-2,009
349
$2.36M 0.06%
393,276
-26,216
350
$2.36M 0.06%
13,647
+227
12 13
14
15 16