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
776
$541K 0.02%
7,120
+40
777
$538K 0.02%
13,150
+100
778
$537K 0.02%
17,552
+500
779
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+9,070
780
$534K 0.02%
21,012
+430
781
$533K 0.02%
10,463
+120
782
$532K 0.02%
52,714
-1,071
783
$531K 0.02%
29,918
-220
784
$531K 0.02%
11,938
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785
$527K 0.02%
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786
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788
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23,310
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789
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9,400
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23,590
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10,268
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$516K 0.01%
10,705
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796
$516K 0.01%
7,826
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797
$513K 0.01%
51,716
-790
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$511K 0.01%
17,689
-90
799
$511K 0.01%
10,296
-80
800
$508K 0.01%
5,478
-20
30 31
32
33 34