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
1176
$212K 0.01%
20,209
-1,458
1177
$211K 0.01%
7,211
-57
1178
$211K 0.01%
24,385
-576
1179
$211K 0.01%
3,501
-269
1180
$210K 0.01%
+4,594
1181
$210K 0.01%
6,173
+576
1182
$210K 0.01%
27,215
+110
1183
$209K 0.01%
+2,023
1184
$209K 0.01%
18,553
-11,814
1185
$209K 0.01%
+1,833
1186
$208K 0.01%
2,489
-264
1187
$208K 0.01%
+4,415
1188
$208K 0.01%
6,892
-158
1189
$208K 0.01%
+6,136
1190
$208K 0.01%
2,985
-105
1191
$205K 0.01%
2,644
-321
1192
$205K 0.01%
16,177
-2,065
1193
$204K 0.01%
2,738
-366
1194
$203K 0.01%
3,249
-381
1195
$203K 0.01%
+5,260
1196
$200K 0.01%
2,339
+162
1197
$200K 0.01%
10,906
-513
1198
$200K 0.01%
17,708
-3,435
1199
$200K 0.01%
+2,839
1200
$200K 0.01%
7,449
+621
46 47
48
49 50