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
1151
$282K 0.01%
+1,776
1152
$281K 0.01%
9,119
-30
1153
$281K 0.01%
8,280
-60
1154
$280K 0.01%
+6,996
1155
$278K 0.01%
18,563
-40
1156
$278K 0.01%
3,616
-40
1157
$278K 0.01%
11,220
-30
1158
$277K 0.01%
28,302
+10
1159
$277K 0.01%
17,686
1160
$277K 0.01%
3,238
1161
$275K 0.01%
2,997
-40
1162
$274K 0.01%
4,656
+40
1163
$273K 0.01%
+3,020
1164
$272K 0.01%
63,627
1165
$272K 0.01%
+8,550
1166
$271K 0.01%
5,049
-50
1167
$271K 0.01%
13,430
-110
1168
$270K 0.01%
3,533
-60
1169
$270K 0.01%
20,790
+20
1170
$268K 0.01%
3,752
-100
1171
$268K 0.01%
4,932
-110
1172
$268K 0.01%
4,910
-60
1173
$268K 0.01%
+2,063
1174
$267K 0.01%
5,952
+180
1175
$265K 0.01%
6,132
-30
45 46
47
48 49