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
776
$527K 0.01%
17,877
+6,277
777
$526K 0.01%
7,044
+925
778
$523K 0.01%
4,827
-360
779
$523K 0.01%
3,843
+1,173
780
$521K 0.01%
11,591
-49
781
$517K 0.01%
3,496
-511
782
$517K 0.01%
2,052
+207
783
$515K 0.01%
18,870
-1,340
784
$515K 0.01%
4,768
-414
785
$512K 0.01%
3,224
-106
786
$511K 0.01%
49,343
-1,954
787
$510K 0.01%
5,391
+152
788
$510K 0.01%
11,854
-695
789
$508K 0.01%
28,496
-40,304
790
$508K 0.01%
6,266
-418
791
$504K 0.01%
43,709
-1,262
792
$500K 0.01%
4,778
-821
793
$499K 0.01%
214,388
+962
794
$497K 0.01%
6,844
-105
795
$496K 0.01%
2,411
-162
796
$495K 0.01%
14,633
-13,455
797
$492K 0.01%
4,696
+208
798
$489K 0.01%
30,496
-184
799
$488K 0.01%
15,348
-1,012
800
$487K 0.01%
3,924
-1,810
30 31
32
33 34