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
26
$21.4M 0.53%
255,411
+55,276
27
$21.3M 0.53%
40,091
+389
28
$21M 0.52%
634,646
+33,646
29
$20.8M 0.52%
439,761
+24,231
30
$20.6M 0.51%
77,172
+41,753
31
$20.3M 0.51%
151,362
-89,659
32
$19.9M 0.5%
54,332
-6,620
33
$19.7M 0.49%
177,961
-35,169
34
$19.4M 0.48%
299,253
+5,226
35
$19.3M 0.48%
624,182
-3,557
36
$19.3M 0.48%
127,378
-22
37
$19.3M 0.48%
717,429
+28,049
38
$19.2M 0.48%
1,311,510
-586,050
39
$18.7M 0.47%
119,370
+416
40
$18.6M 0.46%
161,219
+8,612
41
$18.5M 0.46%
201,983
+14,621
42
$18.1M 0.45%
192,761
+631
43
$17.9M 0.45%
225,145
+26,384
44
$17.8M 0.44%
67,688
+3,318
45
$17.7M 0.44%
216,922
-50,275
46
$17.6M 0.44%
206,966
+6,193
47
$17.3M 0.43%
417,901
+192,835
48
$17.1M 0.43%
175,910
-8,687
49
$16.9M 0.42%
170,316
-409
50
$16.5M 0.41%
247,596
-9,379