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
1101
$244K 0.01%
5,973
-97
1102
$244K 0.01%
1,027
-67
1103
$244K 0.01%
2,404
-204
1104
$244K 0.01%
+10,901
1105
$243K 0.01%
15,500
-600
1106
$242K 0.01%
2,452
-148
1107
$241K 0.01%
7,595
-251
1108
$240K 0.01%
6,351
-779
1109
$240K 0.01%
+5,619
1110
$237K 0.01%
7,022
-1,048
1111
$237K 0.01%
3,779
-251
1112
$237K 0.01%
2,024
+32
1113
$236K 0.01%
6,950
-650
1114
$236K 0.01%
+5,068
1115
$236K 0.01%
+736
1116
$236K 0.01%
+7,255
1117
$235K 0.01%
7,018
-2,142
1118
$235K 0.01%
15,438
+4,914
1119
$234K 0.01%
16,271
+90
1120
$233K 0.01%
44,091
1121
$232K 0.01%
17,183
+1,163
1122
$232K 0.01%
4,171
-419
1123
$232K 0.01%
13,969
-721
1124
$231K 0.01%
+21,643
1125
$230K 0.01%
5,728
-502
43 44
45
46 47