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
926
$416K 0.01%
4,990
+110
927
$416K 0.01%
5,056
+40
928
$416K 0.01%
8,201
-80
929
$416K 0.01%
15,180
-80
930
$414K 0.01%
8,308
-300
931
$414K 0.01%
27,953
-20
932
$413K 0.01%
14,047
+403
933
$413K 0.01%
4,840
+10
934
$412K 0.01%
18,680
-40
935
$412K 0.01%
951
+167
936
$412K 0.01%
13,343
-50
937
$410K 0.01%
7,501
-70
938
$410K 0.01%
32,430
-390
939
$408K 0.01%
24,473
-60
940
$408K 0.01%
5,365
-90
941
$408K 0.01%
11,871
+621
942
$407K 0.01%
2,217
-7
943
$407K 0.01%
3,804
+40
944
$406K 0.01%
7,042
-80
945
$406K 0.01%
7,945
-180
946
$406K 0.01%
5,016
-10
947
$406K 0.01%
12,066
-240
948
$405K 0.01%
9,787
+20
949
$405K 0.01%
29,844
+30
950
$404K 0.01%
8,831
-50
36 37
38
39 40