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
76
$13.7M 0.34%
44,358
+2,528
77
$12.9M 0.32%
23,622
-3,046
78
$12.9M 0.32%
333,338
+9,114
79
$12.8M 0.32%
177,399
+23,356
80
$12.5M 0.31%
4,415,317
+288,522
81
$12.5M 0.31%
392,708
+7,939
82
$12.4M 0.31%
139,601
+880
83
$12.4M 0.31%
58,560
+1,794
84
$12.1M 0.3%
1,140,446
+30,959
85
$12M 0.3%
36,751
+1,353
86
$11.9M 0.3%
256,353
+2,291
87
$11.9M 0.3%
190,407
+5,551
88
$11.8M 0.29%
1,829,477
+85,402
89
$11.7M 0.29%
234,551
+9,231
90
$11.5M 0.29%
95,840
-32,112
91
$11.5M 0.29%
3,071,155
+125,159
92
$11.5M 0.29%
34,141
+1,336
93
$11.4M 0.28%
618,356
+39,036
94
$11.1M 0.28%
158,296
+6,987
95
$11.1M 0.28%
63,339
+6,158
96
$11.1M 0.28%
81,479
+52,991
97
$11M 0.27%
512,690
+327,141
98
$10.9M 0.27%
1,741,687
+102,697
99
$10.9M 0.27%
67,594
+30,873
100
$10.8M 0.27%
215,910
-21,292