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
801
$487K 0.01%
5,334
+85
802
$486K 0.01%
7,400
-134
803
$484K 0.01%
92,800
-137,950
804
$484K 0.01%
19,364
-1,131
805
$483K 0.01%
3,624
-244
806
$483K 0.01%
82,450
+6,880
807
$481K 0.01%
14,004
-560
808
$480K 0.01%
4,329
-47
809
$476K 0.01%
2,045
+109
810
$471K 0.01%
15,753
-362
811
$471K 0.01%
20,361
-878
812
$469K 0.01%
48,049
-9,004
813
$468K 0.01%
7,609
-950
814
$466K 0.01%
153,368
-6,456
815
$465K 0.01%
4,070
+3
816
$464K 0.01%
7,611
-278
817
$464K 0.01%
8,958
+191
818
$463K 0.01%
7,933
-881
819
$459K 0.01%
6,875
-391
820
$455K 0.01%
4,706
-492
821
$453K 0.01%
166,609
-21,939
822
$453K 0.01%
13,479
-510
823
$452K 0.01%
28,732
-1,669
824
$451K 0.01%
4,497
+1,473
825
$450K 0.01%
4,125
-237
31 32
33
34 35