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
851
$465K 0.01%
1,886
-110
852
$465K 0.01%
6,733
-190
853
$465K 0.01%
13,230
854
$465K 0.01%
5,346
-52
855
$464K 0.01%
16,012
-900
856
$464K 0.01%
2,736
+154
857
$463K 0.01%
10,428
-160
858
$461K 0.01%
8,373
-20
859
$461K 0.01%
7,193
+10
860
$461K 0.01%
61,914
-190
861
$460K 0.01%
4,879
-60
862
$458K 0.01%
12,432
-120
863
$457K 0.01%
7,053
-20
864
$457K 0.01%
4,423
+30
865
$457K 0.01%
44,190
-10
866
$456K 0.01%
11,295
-128
867
$455K 0.01%
5,264
+70
868
$454K 0.01%
6,327
+9
869
$454K 0.01%
26,170
-110
870
$453K 0.01%
38,456
-380
871
$453K 0.01%
15,684
+120
872
$453K 0.01%
5,203
+400
873
$452K 0.01%
46,060
-762
874
$451K 0.01%
14,261
-250
875
$450K 0.01%
15,188
-150
33 34
35
36 37