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
701
$624K 0.02%
29,466
-815
702
$623K 0.02%
8,829
+1,609
703
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8,915
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704
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705
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1,869
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706
$618K 0.02%
2,683
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38,255
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3,689
-30
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8,223
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710
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11,847
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711
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3,668
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712
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121,585
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9,692
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714
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715
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11,970
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718
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25,523
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719
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2,288
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$592K 0.01%
10,343
-148
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723
$592K 0.01%
4,005
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724
$592K 0.01%
18,591
+584
725
$592K 0.01%
14,334
+2,704
27 28
29
30 31