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
1051
$343K 0.01%
15,688
-90
1052
$342K 0.01%
6,479
-140
1053
$342K 0.01%
11,390
-189
1054
$341K 0.01%
5,261
-50
1055
$341K 0.01%
20,816
-150
1056
$340K 0.01%
12,938
-120
1057
$340K 0.01%
865
-5
1058
$339K 0.01%
15,307
-220
1059
$339K 0.01%
4,742
+240
1060
$339K 0.01%
2,622
+20
1061
$338K 0.01%
14,796
-80
1062
$338K 0.01%
9,500
-30
1063
$337K 0.01%
10,816
-120
1064
$336K 0.01%
10,908
-140
1065
$336K 0.01%
3,030
+30
1066
$336K 0.01%
+2,140
1067
$335K 0.01%
97,294
+300
1068
$332K 0.01%
15,333
-250
1069
$332K 0.01%
6,210
-30
1070
$331K 0.01%
5,233
-50
1071
$331K 0.01%
7,595
-60
1072
$330K 0.01%
20,002
-340
1073
$329K 0.01%
7,169
-30
1074
$328K 0.01%
37,622
+480
1075
$328K 0.01%
20,656
-20
41 42
43
44 45