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
1026
$294K 0.01%
2,790
+135
1027
$293K 0.01%
5,119
-581
1028
$293K 0.01%
4,258
+8
1029
$292K 0.01%
6,572
-198
1030
$291K 0.01%
17,253
-987
1031
$290K 0.01%
7,635
-85
1032
$290K 0.01%
8,697
-5,036
1033
$288K 0.01%
1,969
-245
1034
$287K 0.01%
4,570
-153
1035
$287K 0.01%
5,624
-465
1036
$285K 0.01%
3,744
-91
1037
$285K 0.01%
2,680
-166
1038
$283K 0.01%
3,572
-434
1039
$282K 0.01%
11,408
+1,685
1040
$280K 0.01%
9,224
-1,102
1041
$279K 0.01%
8,266
-93
1042
$278K 0.01%
5,318
-14,739
1043
$276K 0.01%
17,449
-706
1044
$276K 0.01%
10,715
-289
1045
$276K 0.01%
10,586
-244
1046
$276K 0.01%
3,999
-116
1047
$275K 0.01%
1,913
+278
1048
$274K 0.01%
2,710
-15
1049
$274K 0.01%
4,030
-151
1050
$273K 0.01%
4,229
-141
40 41
42
43 44