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
26
$20.8M 0.59%
103,592
+317
27
$20.8M 0.59%
54,430
-2,599
28
$20.7M 0.59%
107,717
-2,358
29
$20.6M 0.58%
116,902
-1,505
30
$20.4M 0.58%
173,166
+1,019
31
$20M 0.57%
614,580
-21,813
32
$19.2M 0.55%
236,794
-20,977
33
$18.8M 0.53%
350,466
-14,771
34
$18.7M 0.53%
386,646
+113,427
35
$18M 0.51%
289,046
+10,924
36
$17.7M 0.5%
161,861
-1,427
37
$17.4M 0.49%
230,014
-718
38
$16.6M 0.47%
206,322
-1,499
39
$16.3M 0.46%
146,582
+25,189
40
$16M 0.45%
399,756
-24,756
41
$15.8M 0.45%
212,867
-3,068
42
$15.5M 0.44%
385,769
-1,421
43
$15.3M 0.44%
65,085
-1,873
44
$15M 0.43%
374,788
+141
45
$14.9M 0.42%
217,343
+7,482
46
$14.7M 0.42%
531,728
-5,595
47
$14.6M 0.41%
680,055
-3,601
48
$14.2M 0.4%
218,583
+6,174
49
$14.1M 0.4%
77,413
-1,013
50
$13.7M 0.39%
384,151
+1,454
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