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
351
$2.36M 0.06%
28,425
-2,129
352
$2.34M 0.06%
58,797
-5,086
353
$2.33M 0.06%
30,476
+5,878
354
$2.31M 0.06%
10,107
+1,216
355
$2.31M 0.06%
83,947
-10,180
356
$2.28M 0.06%
55,997
+1,226
357
$2.28M 0.06%
10,626
-535
358
$2.26M 0.06%
6,595
+651
359
$2.26M 0.06%
59,374
-59,716
360
$2.25M 0.06%
9,584
+681
361
$2.25M 0.06%
68,315
+469
362
$2.25M 0.06%
103,629
+1,986
363
$2.24M 0.06%
1,016,618
-52,832
364
$2.22M 0.06%
62,709
-2,451
365
$2.22M 0.06%
20,322
+1,299
366
$2.2M 0.05%
15,747
-2,923
367
$2.19M 0.05%
12,650
+970
368
$2.18M 0.05%
13,685
-435
369
$2.17M 0.05%
26,202
+446
370
$2.17M 0.05%
270,709
+1,041
371
$2.15M 0.05%
165,730
+52,600
372
$2.14M 0.05%
35,674
-5,914
373
$2.14M 0.05%
12,744
-86
374
$2.14M 0.05%
33,765
-684
375
$2.14M 0.05%
15,660
-1,678
13 14
15
16 17