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
76
$10.9M 0.31%
210,464
+2,928
77
$10.8M 0.31%
194,649
-1,342
78
$10.7M 0.3%
249,310
-742
79
$10.7M 0.3%
92,615
-516
80
$10.5M 0.3%
132,972
-368
81
$10.5M 0.3%
338,835
+257,397
82
$10.4M 0.3%
136,238
+8,426
83
$10.4M 0.29%
181,515
-13,662
84
$10.4M 0.29%
437,614
+2,311
85
$10.2M 0.29%
203,215
-3,600
86
$9.95M 0.28%
537,452
+11,374
87
$9.86M 0.28%
70,525
-1,454
88
$9.76M 0.28%
122,712
-543
89
$9.67M 0.27%
220,783
+27,825
90
$9.63M 0.27%
207,298
-2,272
91
$9.58M 0.27%
35,962
+643
92
$9.56M 0.27%
221,978
+6,355
93
$9.53M 0.27%
60,176
-640
94
$9.37M 0.27%
83,669
-1,013
95
$9.33M 0.26%
52,837
-3,176
96
$9.23M 0.26%
190,952
-16,480
97
$9.21M 0.26%
2,870,228
+16,954
98
$9.14M 0.26%
2,228,072
+11,401
99
$9.04M 0.26%
198,602
-32,462
100
$8.93M 0.25%
36,876
-3,381
2 3
4
5 6