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
376
$1.98M 0.06%
45,979
-6,899
377
$1.98M 0.06%
23,569
+95
378
$1.98M 0.06%
137,520
+1,960
379
$1.98M 0.06%
41,574
-258
380
$1.97M 0.06%
8,871
-278
381
$1.96M 0.06%
53,940
+151
382
$1.95M 0.06%
111,305
+2,285
383
$1.95M 0.06%
136,260
-2,100
384
$1.94M 0.06%
21,998
+911
385
$1.94M 0.06%
56,020
+950
386
$1.94M 0.06%
25,761
+190
387
$1.94M 0.06%
34,462
+2,353
388
$1.93M 0.05%
31,552
+368
389
$1.92M 0.05%
29,865
-189
390
$1.92M 0.05%
56,653
+290
391
$1.91M 0.05%
1,867
-129
392
$1.91M 0.05%
65,192
-27
393
$1.9M 0.05%
164,759
+1,040
394
$1.88M 0.05%
35,694
+134
395
$1.88M 0.05%
50,627
-460
396
$1.84M 0.05%
73,133
+11,922
397
$1.84M 0.05%
33,254
-255
398
$1.84M 0.05%
110,250
-2,100
399
$1.84M 0.05%
24,564
+3,157
400
$1.84M 0.05%
129,300
-4,100
14 15
16
17 18