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
401
$1.94M 0.05%
20,910
-16,299
402
$1.92M 0.05%
10,726
+2,644
403
$1.91M 0.05%
23,436
+2,789
404
$1.91M 0.05%
160,349
-72,864
405
$1.9M 0.05%
8,325
+994
406
$1.9M 0.05%
50,901
-12,093
407
$1.89M 0.05%
10,605
-1,650
408
$1.88M 0.05%
67,650
+10,600
409
$1.86M 0.05%
14,608
+602
410
$1.85M 0.05%
237,208
-15,113
411
$1.85M 0.05%
15,714
-729
412
$1.82M 0.05%
65,212
-3,776
413
$1.82M 0.05%
21,381
+4,869
414
$1.81M 0.05%
16,190
+257
415
$1.81M 0.05%
62,993
-5,963
416
$1.8M 0.05%
45,840
+41
417
$1.8M 0.04%
29,303
+887
418
$1.78M 0.04%
176,314
-6,529
419
$1.77M 0.04%
2,818
+73
420
$1.77M 0.04%
8,521
-8,484
421
$1.77M 0.04%
27,000
+1,179
422
$1.76M 0.04%
17,594
+2,388
423
$1.76M 0.04%
57,912
+6,444
424
$1.76M 0.04%
61,068
-292
425
$1.75M 0.04%
13,924
+2,284
15 16
17
18 19