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
1126
$230K 0.01%
22,954
+129
1127
$229K 0.01%
2,608
-2,612
1128
$229K 0.01%
22,568
-1,125
1129
$229K 0.01%
5,042
-502
1130
$228K 0.01%
13,530
1131
$228K 0.01%
2,731
-632
1132
$227K 0.01%
2,564
-186
1133
$227K 0.01%
+1,518
1134
$227K 0.01%
5,077
+87
1135
$227K 0.01%
19,250
-770
1136
$227K 0.01%
1,176
-225
1137
$226K 0.01%
3,293
-237
1138
$226K 0.01%
27,943
-30
1139
$226K 0.01%
1,643
-267
1140
$225K 0.01%
4,132
-313
1141
$225K 0.01%
3,954
-66
1142
$225K 0.01%
9,878
-1,252
1143
$225K 0.01%
+5,309
1144
$225K 0.01%
2,376
-420
1145
$225K 0.01%
10,432
-201
1146
$225K 0.01%
11,494
+664
1147
$223K 0.01%
20,950
+186
1148
$222K 0.01%
34,734
+23,754
1149
$221K 0.01%
8,534
-8
1150
$221K 0.01%
13,102
+612
44 45
46
47 48