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
701
$635K 0.02%
106,314
-2,172
702
$634K 0.02%
23,082
-580
703
$634K 0.02%
17,397
-785
704
$634K 0.02%
34,306
-260
705
$632K 0.02%
19,228
706
$632K 0.02%
17,462
+2,796
707
$632K 0.02%
12,479
-100
708
$631K 0.02%
+30,840
709
$628K 0.02%
16,461
-372
710
$628K 0.02%
8,842
+110
711
$627K 0.02%
72,228
-2,348
712
$626K 0.02%
11,469
-240
713
$625K 0.02%
9,262
-20
714
$624K 0.02%
6,420
+80
715
$624K 0.02%
2,631
+438
716
$623K 0.02%
5,040
-30
717
$622K 0.02%
28,542
-1,932
718
$621K 0.02%
29,687
-340
719
$620K 0.02%
17,486
+240
720
$619K 0.02%
12,383
+30
721
$617K 0.02%
3,932
-125
722
$612K 0.02%
4,003
+30
723
$610K 0.02%
10,012
+80
724
$608K 0.02%
11,798
-140
725
$608K 0.02%
16,754
+91
27 28
29
30 31