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
1076
$261K 0.01%
5,654
-484
1077
$261K 0.01%
4,630
+370
1078
$261K 0.01%
18,166
-220
1079
$259K 0.01%
3,020
-202
1080
$259K 0.01%
+4,685
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$259K 0.01%
3,956
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1082
$258K 0.01%
1,639
-356
1083
$257K 0.01%
6,629
+349
1084
$257K 0.01%
13,331
-1,190
1085
$257K 0.01%
4,049
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$256K 0.01%
8,137
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$255K 0.01%
8,012
-1,958
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$254K 0.01%
4,278
-52
1089
$254K 0.01%
4,550
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$253K 0.01%
9,923
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$251K 0.01%
3,492
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$251K 0.01%
12,037
+2,357
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$250K 0.01%
29,182
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$250K 0.01%
4,934
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$249K 0.01%
349
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$247K 0.01%
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-381
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$246K 0.01%
5,000
-58
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$246K 0.01%
9,732
-1,190
1100
$245K 0.01%
5,436
-397
42 43
44
45 46