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
651
$731K 0.02%
5,388
-476
652
$730K 0.02%
35,078
+2,958
653
$727K 0.02%
22,664
+904
654
$726K 0.02%
3,943
+143
655
$723K 0.02%
4,418
+687
656
$722K 0.02%
14,816
-3,644
657
$719K 0.02%
3,271
+99
658
$703K 0.02%
10,286
-683
659
$700K 0.02%
11,136
-473
660
$696K 0.02%
17,775
661
$695K 0.02%
5,557
-456
662
$695K 0.02%
3,125
-207
663
$695K 0.02%
9,449
-10,685
664
$695K 0.02%
10,143
-249
665
$692K 0.02%
+33,347
666
$688K 0.02%
2,760
-133
667
$687K 0.02%
13,057
+1,235
668
$686K 0.02%
11,108
-112
669
$686K 0.02%
14,555
-829
670
$686K 0.02%
21,459
+170
671
$685K 0.02%
4,935
-123
672
$684K 0.02%
10,381
-1,520
673
$684K 0.02%
4,832
+27
674
$681K 0.02%
+21,959
675
$679K 0.02%
3,495
-61
25 26
27
28 29