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
626
$794K 0.02%
47,041
+5,089
627
$789K 0.02%
19,958
-1,100
628
$789K 0.02%
24,349
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629
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3,270
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631
$782K 0.02%
6,989
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632
$776K 0.02%
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633
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4,359
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6,431
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635
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636
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5,280
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637
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46,542
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638
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25,300
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639
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26,303
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640
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35,773
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645
$746K 0.02%
24,575
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$744K 0.02%
4,394
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7,477
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648
$736K 0.02%
12,846
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649
$734K 0.02%
15,480
650
$733K 0.02%
19,797
-367
24 25
26
27 28