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
526
$1.16M 0.03%
24,786
-1,254
527
$1.15M 0.03%
33,324
+897
528
$1.15M 0.03%
7,887
+605
529
$1.14M 0.03%
39,017
-2,389
530
$1.14M 0.03%
17,124
+528
531
$1.14M 0.03%
16,155
+454
532
$1.13M 0.03%
3,172
+406
533
$1.12M 0.03%
17,294
+262
534
$1.12M 0.03%
3,318
+79
535
$1.12M 0.03%
7,024
+1,115
536
$1.12M 0.03%
21,418
-581
537
$1.12M 0.03%
21,380
+2,589
538
$1.12M 0.03%
11,458
+109
539
$1.11M 0.03%
28,223
-345
540
$1.11M 0.03%
8,867
+2,950
541
$1.11M 0.03%
32,828
-185
542
$1.1M 0.03%
3,952
+11
543
$1.1M 0.03%
63,078
-340
544
$1.1M 0.03%
9,203
-83
545
$1.08M 0.03%
9,557
-181
546
$1.08M 0.03%
16,825
+354
547
$1.08M 0.03%
21,117
-484
548
$1.08M 0.03%
18,928
-4,194
549
$1.07M 0.03%
20,918
+628
550
$1.07M 0.03%
43,520
+1,949
20 21
22
23 24