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
451
$1.54M 0.04%
57,660
+1,920
452
$1.53M 0.04%
8,715
-90
453
$1.52M 0.04%
9,619
-1,311
454
$1.51M 0.04%
23,140
-228
455
$1.51M 0.04%
14,867
-420
456
$1.5M 0.04%
23,557
-62
457
$1.5M 0.04%
12,855
-971
458
$1.49M 0.04%
36,085
-400
459
$1.49M 0.04%
11,161
-67
460
$1.49M 0.04%
60,287
+2,250
461
$1.49M 0.04%
5,235
-276
462
$1.47M 0.04%
20,555
-186
463
$1.46M 0.04%
26,484
+664
464
$1.46M 0.04%
6,762
-121
465
$1.44M 0.04%
28,466
-11
466
$1.44M 0.04%
19,273
+830
467
$1.44M 0.04%
15,094
-1,228
468
$1.44M 0.04%
13,887
-195
469
$1.44M 0.04%
44,957
+300
470
$1.44M 0.04%
45,925
+450
471
$1.43M 0.04%
5,814
-245
472
$1.43M 0.04%
19,975
-91
473
$1.43M 0.04%
15,016
+138
474
$1.43M 0.04%
103,963
+37,647
475
$1.42M 0.04%
38,682
+230
17 18
19
20 21