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
51
$13.5M 0.38%
336,809
-922
52
$13.4M 0.38%
268,709
-7,206
53
$13.3M 0.38%
1,896,933
+7,192
54
$13.3M 0.38%
102,509
-3,735
55
$13.2M 0.38%
309,653
+26,235
56
$12.7M 0.36%
1,165,508
+3,476
57
$12.4M 0.35%
131,958
+2,051
58
$12.4M 0.35%
117,513
-1,789
59
$12.2M 0.35%
228,968
+660
60
$12.1M 0.34%
63,457
-1,654
61
$11.9M 0.34%
188,256
+1,839
62
$11.9M 0.34%
320,501
+5,402
63
$11.8M 0.34%
96,057
-326
64
$11.8M 0.33%
47,698
-2,091
65
$11.8M 0.33%
74,132
-392
66
$11.7M 0.33%
164,245
+17,478
67
$11.5M 0.33%
349,917
+65,874
68
$11.4M 0.32%
68,138
-5,944
69
$11.3M 0.32%
307,446
+278
70
$11.2M 0.32%
125,073
+772
71
$11.2M 0.32%
107,716
+332
72
$11.2M 0.32%
265,118
+8,480
73
$11.1M 0.32%
281,842
+1,786
74
$10.9M 0.31%
127,000
+2,768
75
$10.9M 0.31%
400,191
-353
1 2
3
4 5