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
1151
$220K 0.01%
4,455
-635
1152
$220K 0.01%
+7,447
1153
$220K 0.01%
9,610
-720
1154
$219K 0.01%
+3,721
1155
$219K 0.01%
32,643
+277
1156
$219K 0.01%
2,175
-27
1157
$218K 0.01%
+6,258
1158
$218K 0.01%
+5,478
1159
$218K 0.01%
5,880
+169
1160
$218K 0.01%
4,649
-50
1161
$218K 0.01%
+6,833
1162
$218K 0.01%
+3,465
1163
$218K 0.01%
+7,754
1164
$217K 0.01%
+2,110
1165
$217K 0.01%
4,912
-368
1166
$216K 0.01%
+2,722
1167
$215K 0.01%
2,302
-126
1168
$215K 0.01%
+2,911
1169
$214K 0.01%
9,290
-880
1170
$214K 0.01%
4,310
+30
1171
$214K 0.01%
+4,255
1172
$214K 0.01%
9,925
-565
1173
$213K 0.01%
17,202
-109
1174
$213K 0.01%
46,635
-3,370
1175
$212K 0.01%
3,650
-713
45 46
47
48 49