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
426
$1.73M 0.04%
10,955
+505
427
$1.73M 0.04%
22,293
+1,107
428
$1.73M 0.04%
11,744
-102
429
$1.73M 0.04%
121,686
-13,672
430
$1.71M 0.04%
368,988
-24,114
431
$1.7M 0.04%
37,376
+1,280
432
$1.7M 0.04%
50,168
-3,418
433
$1.7M 0.04%
35,141
+854
434
$1.7M 0.04%
172,292
+4,844
435
$1.69M 0.04%
14,719
+2,110
436
$1.68M 0.04%
11,881
+341
437
$1.67M 0.04%
180,118
-1,894
438
$1.67M 0.04%
11,776
+906
439
$1.67M 0.04%
13,278
+624
440
$1.66M 0.04%
61,349
-1,589
441
$1.65M 0.04%
10,418
-221
442
$1.64M 0.04%
12,977
+1,241
443
$1.63M 0.04%
60,624
-2,089
444
$1.61M 0.04%
4,738
-1,238
445
$1.6M 0.04%
3,996
+312
446
$1.6M 0.04%
+28,856
447
$1.6M 0.04%
20,704
+9,268
448
$1.6M 0.04%
18,080
+994
449
$1.6M 0.04%
99,305
-10,420
450
$1.6M 0.04%
38,550
+4,038
16 17
18
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