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
476
$1.41M 0.04%
7,073
-222
477
$1.4M 0.04%
11,081
-72
478
$1.4M 0.04%
98,745
+660
479
$1.39M 0.04%
14,610
-240
480
$1.39M 0.04%
13,131
-978
481
$1.36M 0.04%
42,987
+750
482
$1.35M 0.04%
14,976
+166
483
$1.35M 0.04%
11,093
-65
484
$1.35M 0.04%
24,319
-140
485
$1.35M 0.04%
43,920
-690
486
$1.35M 0.04%
85,474
+940
487
$1.34M 0.04%
7,444
+5,330
488
$1.34M 0.04%
+13,360
489
$1.32M 0.04%
47,607
-4,209
490
$1.31M 0.04%
41,395
491
$1.31M 0.04%
13,752
-112
492
$1.3M 0.04%
8,306
-304
493
$1.3M 0.04%
9,736
-160
494
$1.3M 0.04%
20,928
+290
495
$1.28M 0.04%
16,083
-312
496
$1.28M 0.04%
157,324
-2,723
497
$1.26M 0.04%
8,994
+10
498
$1.25M 0.04%
47,611
+410
499
$1.25M 0.04%
5,986
+264
500
$1.25M 0.04%
9,735
-1,377
18 19
20
21 22