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
1201
$255K 0.01%
4,958
+10
1202
$255K 0.01%
9,433
-290
1203
$254K 0.01%
14,010
-10
1204
$254K 0.01%
+2,420
1205
$254K 0.01%
8,655
-170
1206
$254K 0.01%
1,227
-124
1207
$254K 0.01%
14,250
1208
$253K 0.01%
7,680
-220
1209
$253K 0.01%
1,603
1210
$253K 0.01%
13,271
-190
1211
$252K 0.01%
23,397
-180
1212
$252K 0.01%
5,269
-80
1213
$251K 0.01%
137,742
-518
1214
$251K 0.01%
5,613
-70
1215
$251K 0.01%
8,790
-110
1216
$250K 0.01%
21,822
-270
1217
$248K 0.01%
5,289
-10
1218
$248K 0.01%
6,975
1219
$247K 0.01%
3,760
1220
$246K 0.01%
9,978
-60
1221
$246K 0.01%
30,632
-180
1222
$245K 0.01%
+10,713
1223
$244K 0.01%
18,660
+2,660
1224
$244K 0.01%
22,535
-30
1225
$244K 0.01%
5,713
-40
47 48
49
50 51