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
1051
$273K 0.01%
16,185
+2,885
1052
$272K 0.01%
8,341
+791
1053
$272K 0.01%
3,127
-64
1054
$272K 0.01%
2,858
-392
1055
$271K 0.01%
5,384
-343
1056
$271K 0.01%
6,333
-737
1057
$270K 0.01%
787
+8
1058
$270K 0.01%
+696
1059
$269K 0.01%
11,679
-827
1060
$268K 0.01%
5,694
-379
1061
$268K 0.01%
+10,464
1062
$268K 0.01%
15,909
-1,711
1063
$268K 0.01%
6,676
+600
1064
$268K 0.01%
7,351
-74
1065
$267K 0.01%
3,349
-140
1066
$267K 0.01%
20,026
-1,392
1067
$266K 0.01%
11,343
+284
1068
$265K 0.01%
7,312
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1069
$265K 0.01%
9,470
-120
1070
$265K 0.01%
3,905
-415
1071
$264K 0.01%
5,942
-358
1072
$264K 0.01%
5,147
-922
1073
$263K 0.01%
+4,265
1074
$263K 0.01%
+5,584
1075
$261K 0.01%
6,079
+342
41 42
43
44 45