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
501
$1.24M 0.04%
8,139
+730
502
$1.23M 0.03%
10,679
-604
503
$1.21M 0.03%
33,760
-1,013
504
$1.21M 0.03%
33,697
+460
505
$1.21M 0.03%
12,510
-82
506
$1.21M 0.03%
9,410
+320
507
$1.19M 0.03%
13,881
-88
508
$1.19M 0.03%
10,403
+74
509
$1.19M 0.03%
20,522
+772
510
$1.19M 0.03%
79,774
-1,070
511
$1.18M 0.03%
5,949
-123
512
$1.18M 0.03%
10,634
+21
513
$1.17M 0.03%
4,544
+109
514
$1.16M 0.03%
10,108
-10
515
$1.16M 0.03%
55,847
+420
516
$1.14M 0.03%
18,001
+275
517
$1.14M 0.03%
3,950
-266
518
$1.14M 0.03%
170,269
-1,697
519
$1.14M 0.03%
4,232
-269
520
$1.14M 0.03%
13,231
-171
521
$1.14M 0.03%
3,443
+235
522
$1.13M 0.03%
57,712
-1,920
523
$1.13M 0.03%
43,043
+2,340
524
$1.12M 0.03%
4,528
+270
525
$1.12M 0.03%
12,179
+10
19 20
21
22 23