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
401
$1.82M 0.05%
38,262
-1,555
402
$1.82M 0.05%
56,061
+230
403
$1.81M 0.05%
16,455
404
$1.81M 0.05%
54,603
-1,086
405
$1.8M 0.05%
11,872
-80
406
$1.79M 0.05%
34,503
-906
407
$1.78M 0.05%
25,087
-2,495
408
$1.78M 0.05%
2,466
-446
409
$1.78M 0.05%
9,745
-324
410
$1.78M 0.05%
13,528
-43
411
$1.76M 0.05%
7,355
+245
412
$1.76M 0.05%
10,681
-165
413
$1.76M 0.05%
8,751
-729
414
$1.75M 0.05%
97,680
-3,440
415
$1.75M 0.05%
21,753
-942
416
$1.74M 0.05%
10,153
+29
417
$1.73M 0.05%
60,291
+3,692
418
$1.73M 0.05%
102,810
+300
419
$1.73M 0.05%
6,861
-917
420
$1.72M 0.05%
26,301
+786
421
$1.7M 0.05%
31,378
+10
422
$1.7M 0.05%
22,690
-8
423
$1.68M 0.05%
140,428
+910
424
$1.68M 0.05%
70,680
-519
425
$1.68M 0.05%
24,197
-368
15 16
17
18 19