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
926
$374K 0.01%
4,361
-270
927
$373K 0.01%
17,757
-83
928
$373K 0.01%
4,437
+442
929
$372K 0.01%
5,259
-241
930
$371K 0.01%
2,579
-86
931
$370K 0.01%
8,070
-120
932
$370K 0.01%
9,078
-232
933
$368K 0.01%
1,377
-361
934
$367K 0.01%
19,902
-1,742
935
$367K 0.01%
28,016
+6,305
936
$365K 0.01%
4,930
+404
937
$365K 0.01%
8,712
-376
938
$363K 0.01%
27,865
+695
939
$363K 0.01%
4,291
-531
940
$361K 0.01%
10,286
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941
$360K 0.01%
2,303
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942
$359K 0.01%
5,101
-29
943
$359K 0.01%
12,200
-180
944
$359K 0.01%
14,775
+1,518
945
$358K 0.01%
6,159
-681
946
$358K 0.01%
7,063
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947
$358K 0.01%
19,887
-1,672
948
$357K 0.01%
7,159
-331
949
$356K 0.01%
5,040
+78
950
$356K 0.01%
6,907
-306
36 37
38
39 40