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
426
$1.65M 0.05%
38,754
-10
427
$1.64M 0.05%
37,724
+463
428
$1.63M 0.05%
42,440
+410
429
$1.63M 0.05%
20,366
+14
430
$1.62M 0.05%
30,608
-121
431
$1.61M 0.05%
15,482
+758
432
$1.61M 0.05%
12,119
-76
433
$1.6M 0.05%
23,297
+66
434
$1.6M 0.05%
9,453
+19
435
$1.59M 0.05%
94,766
+212
436
$1.59M 0.05%
18,267
-500
437
$1.58M 0.05%
13,370
-457
438
$1.58M 0.04%
41,866
+210
439
$1.57M 0.04%
11,565
-705
440
$1.57M 0.04%
19,841
+70
441
$1.57M 0.04%
31,785
-20
442
$1.56M 0.04%
27,196
+476
443
$1.56M 0.04%
10,223
+6
444
$1.55M 0.04%
13,070
-163
445
$1.55M 0.04%
25,106
-733
446
$1.55M 0.04%
15,258
-61
447
$1.55M 0.04%
6,935
-50
448
$1.55M 0.04%
8,824
-217
449
$1.54M 0.04%
79,795
+430
450
$1.54M 0.04%
42,316
+64
16 17
18
19 20