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
676
$669K 0.02%
6,285
-170
677
$669K 0.02%
27,300
+120
678
$668K 0.02%
8,460
679
$667K 0.02%
5,205
+630
680
$665K 0.02%
13,294
-540
681
$662K 0.02%
24,227
-120
682
$659K 0.02%
16,543
-450
683
$659K 0.02%
13,617
-170
684
$658K 0.02%
18,185
-270
685
$656K 0.02%
+17,883
686
$653K 0.02%
27,445
-50
687
$652K 0.02%
13,584
-190
688
$652K 0.02%
8,229
-10
689
$647K 0.02%
13,205
-170
690
$646K 0.02%
5,200
+30
691
$646K 0.02%
13,073
-30
692
$645K 0.02%
58,277
-1,290
693
$644K 0.02%
5,638
-10
694
$642K 0.02%
11,548
+320
695
$641K 0.02%
7,390
+30
696
$640K 0.02%
25,000
697
$639K 0.02%
24,143
+90
698
$638K 0.02%
7,383
-102
699
$638K 0.02%
6,725
+100
700
$637K 0.02%
11,985
+60
26 27
28
29 30