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
1076
$328K 0.01%
6,206
-90
1077
$327K 0.01%
4,676
+36
1078
$327K 0.01%
16,973
-130
1079
$326K 0.01%
9,136
-130
1080
$326K 0.01%
2,298
+36
1081
$325K 0.01%
4,610
-20
1082
$325K 0.01%
7,380
+60
1083
$325K 0.01%
13,055
-20
1084
$323K 0.01%
26,054
-490
1085
$322K 0.01%
20,514
-70
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$321K 0.01%
10,930
-120
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$321K 0.01%
29,582
-50
1088
$321K 0.01%
15,535
-30
1089
$318K 0.01%
4,642
+30
1090
$317K 0.01%
12,998
-200
1091
$314K 0.01%
18,440
-40
1092
$313K 0.01%
8,402
-170
1093
$313K 0.01%
6,270
1094
$312K 0.01%
10,203
-42
1095
$312K 0.01%
18,616
-457
1096
$312K 0.01%
+15,790
1097
$310K 0.01%
27,155
1098
$310K 0.01%
23,849
-900
1099
$310K 0.01%
4,566
-290
1100
$309K 0.01%
3,919
-40
42 43
44
45 46