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
1176
$265K 0.01%
9,436
-190
1177
$265K 0.01%
16,435
+170
1178
$265K 0.01%
6,063
-30
1179
$265K 0.01%
56,816
+340
1180
$264K 0.01%
5,436
-160
1181
$264K 0.01%
7,789
-90
1182
$263K 0.01%
1,996
-40
1183
$261K 0.01%
11,060
-40
1184
$261K 0.01%
10,490
-30
1185
$259K 0.01%
+4,304
1186
$259K 0.01%
16,448
-140
1187
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3,130
-50
1188
$259K 0.01%
+17,996
1189
$259K 0.01%
12,521
-240
1190
$258K 0.01%
6,269
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1191
$257K 0.01%
27,623
-20
1192
$257K 0.01%
2,957
-40
1193
$256K 0.01%
11,880
-290
1194
$256K 0.01%
5,078
+60
1195
$256K 0.01%
4,509
+10
1196
$256K 0.01%
3,146
+111
1197
$255K 0.01%
10,017
-120
1198
$255K 0.01%
49,248
-1,472
1199
$255K 0.01%
3,913
+110
1200
$255K 0.01%
13,320
-30
46 47
48
49 50