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
551
$1.07M 0.03%
36,730
+15,430
552
$1.06M 0.03%
4,495
-15
553
$1.06M 0.03%
3,192
-45
554
$1.06M 0.03%
36,774
+1,223
555
$1.05M 0.03%
12,978
-1,174
556
$1.04M 0.03%
24,832
-1,249
557
$1.04M 0.03%
10,166
+638
558
$1.04M 0.03%
17,277
-2,693
559
$1.03M 0.03%
15,376
-712
560
$1.03M 0.03%
41,244
+1,984
561
$1.03M 0.03%
21,616
+183
562
$1.02M 0.03%
2,429
+368
563
$1.02M 0.03%
12,742
-14,286
564
$1.02M 0.03%
+4,708
565
$1.02M 0.03%
8,470
+3,907
566
$1.01M 0.03%
11,329
-1,605
567
$1.01M 0.03%
127,151
+73,101
568
$1M 0.03%
17,051
+139
569
$999K 0.02%
3,219
+999
570
$996K 0.02%
16,146
+521
571
$994K 0.02%
4,185
+1,726
572
$993K 0.02%
41,606
+3,937
573
$991K 0.02%
5,973
-433
574
$990K 0.02%
9,919
+288
575
$988K 0.02%
32,271
-2,779
21 22
23
24 25