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
451
$1.59M 0.04%
5,478
-1,660
452
$1.59M 0.04%
24,236
+1,375
453
$1.58M 0.04%
51,061
-6,095
454
$1.58M 0.04%
30,988
+1,085
455
$1.57M 0.04%
8,896
+555
456
$1.56M 0.04%
6,448
+1,775
457
$1.55M 0.04%
6,336
+583
458
$1.54M 0.04%
14,722
+705
459
$1.53M 0.04%
50,398
+5,994
460
$1.53M 0.04%
27,819
-1,400
461
$1.53M 0.04%
43,045
-13,140
462
$1.52M 0.04%
7,515
-6,154
463
$1.52M 0.04%
8,388
+939
464
$1.51M 0.04%
15,206
+1,778
465
$1.5M 0.04%
10,582
+906
466
$1.49M 0.04%
45,429
-2
467
$1.49M 0.04%
9,998
-767
468
$1.49M 0.04%
8,049
+440
469
$1.47M 0.04%
7,491
+262
470
$1.47M 0.04%
17,482
-1,452
471
$1.46M 0.04%
127,060
-7,386
472
$1.45M 0.04%
28,912
473
$1.44M 0.04%
22,258
-1,922
474
$1.44M 0.04%
37,304
-1,660
475
$1.44M 0.04%
84,074
-9,532
17 18
19
20 21