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
476
$1.43M 0.04%
30,691
+1,017
477
$1.42M 0.04%
9,788
+298
478
$1.42M 0.04%
10,112
-432
479
$1.41M 0.04%
6,521
+732
480
$1.41M 0.04%
15,859
+57
481
$1.4M 0.03%
23,746
+702
482
$1.4M 0.03%
10,336
+1,102
483
$1.4M 0.03%
8,653
+1,262
484
$1.4M 0.03%
7,965
+1,583
485
$1.39M 0.03%
16,073
+522
486
$1.38M 0.03%
11,423
-75
487
$1.36M 0.03%
16,620
-420
488
$1.36M 0.03%
58,559
+112
489
$1.35M 0.03%
7,729
-532
490
$1.34M 0.03%
5,801
+679
491
$1.34M 0.03%
21,317
+5,810
492
$1.34M 0.03%
375,057
-27,423
493
$1.34M 0.03%
15,795
494
$1.34M 0.03%
10,954
+113
495
$1.33M 0.03%
6,126
+82
496
$1.33M 0.03%
27,600
+4,683
497
$1.33M 0.03%
8,473
+366
498
$1.32M 0.03%
68,223
-5,273
499
$1.32M 0.03%
82,288
-3,232
500
$1.3M 0.03%
2,392
+400
18 19
20
21 22