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
901
$392K 0.01%
35,149
+3,796
902
$392K 0.01%
35,848
+3,425
903
$391K 0.01%
12,291
-14,100
904
$390K 0.01%
3,794
-285
905
$390K 0.01%
36,613
-269
906
$388K 0.01%
18,310
-1,171
907
$387K 0.01%
3,610
-518
908
$387K 0.01%
27,764
+5,774
909
$387K 0.01%
17,060
-790
910
$385K 0.01%
9,100
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911
$384K 0.01%
9,234
+2,535
912
$383K 0.01%
9,550
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913
$383K 0.01%
10,151
+86
914
$381K 0.01%
6,088
+308
915
$380K 0.01%
2,105
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916
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7,685
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8,891
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26,969
+9,722
919
$377K 0.01%
5,603
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920
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6,725
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921
$377K 0.01%
4,416
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13,495
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923
$377K 0.01%
22,914
+9,480
924
$376K 0.01%
4,747
+506
925
$374K 0.01%
19,345
-1,545
35 36
37
38 39