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
576
$904K 0.03%
18,223
-815
577
$903K 0.03%
3,172
-28,640
578
$901K 0.03%
18,729
+1,170
579
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39,150
+500
580
$896K 0.03%
3,138
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581
$895K 0.03%
19,700
-130
582
$894K 0.03%
3,631
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583
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22,235
-580
584
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585
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57,808
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58,920
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$871K 0.02%
12,164
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97,791
-1,873
591
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22,633
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592
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+500
593
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11,095
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21,714
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$853K 0.02%
17,218
-880
596
$853K 0.02%
46,133
+370
597
$852K 0.02%
8,161
-24,313
598
$849K 0.02%
36,613
-851
599
$842K 0.02%
10,203
-198
600
$841K 0.02%
7,636
+160
22 23
24
25 26