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
1001
$308K 0.01%
4,973
-712
1002
$307K 0.01%
+1,368
1003
$307K 0.01%
48,320
+13,660
1004
$307K 0.01%
3,239
-228
1005
$306K 0.01%
7,860
-460
1006
$306K 0.01%
4,766
+54
1007
$306K 0.01%
2,041
+122
1008
$306K 0.01%
9,435
-885
1009
$306K 0.01%
11,086
-399
1010
$306K 0.01%
15,433
+458
1011
$305K 0.01%
+2,985
1012
$303K 0.01%
4,536
+10
1013
$303K 0.01%
3,430
-330
1014
$302K 0.01%
10,169
+1,668
1015
$301K 0.01%
27,910
1016
$301K 0.01%
3,694
-598
1017
$300K 0.01%
2,850
-547
1018
$299K 0.01%
4,934
-26
1019
$299K 0.01%
2,922
-3,551
1020
$299K 0.01%
16,730
-1,500
1021
$298K 0.01%
13,098
+178
1022
$297K 0.01%
+3,279
1023
$297K 0.01%
6,765
+896
1024
$295K 0.01%
3,233
-127
1025
$295K 0.01%
10,004
-256
39 40
41
42 43