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
51
$16.5M 0.41%
197,947
+7,393
52
$16.5M 0.41%
187,038
-12,872
53
$16.1M 0.4%
159,717
+8,405
54
$16M 0.4%
135,594
+7,408
55
$15.8M 0.39%
281,910
+14,840
56
$15.6M 0.39%
134,340
-31,415
57
$15.6M 0.39%
126,351
-7,211
58
$15.5M 0.39%
132,602
-14,054
59
$15.5M 0.39%
509,110
+6,680
60
$15.4M 0.39%
441,796
-1,257
61
$15.4M 0.38%
214,621
+116,603
62
$15.3M 0.38%
159,614
+790
63
$15.3M 0.38%
214,360
+138,512
64
$14.7M 0.37%
530,772
+9,496
65
$14.7M 0.37%
124,658
-7,856
66
$14.6M 0.36%
73,363
+13,334
67
$14.6M 0.36%
122,917
+76,014
68
$14.6M 0.36%
225,200
+146,486
69
$14.4M 0.36%
31,582
-54
70
$14.4M 0.36%
61,194
+22,236
71
$14.2M 0.35%
90,516
+21,542
72
$14.2M 0.35%
78,895
+166
73
$14M 0.35%
95,063
+18,983
74
$13.9M 0.35%
208,167
+9,582
75
$13.7M 0.34%
112,521
+1,737