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
1201
$198K ﹤0.01%
10,343
+37
1202
$196K ﹤0.01%
13,995
+1,925
1203
$192K ﹤0.01%
31,147
+18,520
1204
$192K ﹤0.01%
11,677
-3,723
1205
$192K ﹤0.01%
20,786
-177
1206
$190K ﹤0.01%
+11,649
1207
$190K ﹤0.01%
10,771
-1,475
1208
$188K ﹤0.01%
15,169
+54
1209
$188K ﹤0.01%
18,453
+1,393
1210
$182K ﹤0.01%
28,030
-460
1211
$180K ﹤0.01%
11,980
+50
1212
$178K ﹤0.01%
16,002
+823
1213
$176K ﹤0.01%
40,818
-4,040
1214
$173K ﹤0.01%
14,143
+934
1215
$171K ﹤0.01%
11,319
-1,211
1216
$167K ﹤0.01%
14,949
-535
1217
$163K ﹤0.01%
20,010
-250
1218
$162K ﹤0.01%
26,338
+118
1219
$155K ﹤0.01%
11,542
-160
1220
$149K ﹤0.01%
14,022
+434
1221
$146K ﹤0.01%
11,398
-169
1222
$144K ﹤0.01%
+11,762
1223
$142K ﹤0.01%
40,557
+4,355
1224
$139K ﹤0.01%
13,357
+593
1225
$136K ﹤0.01%
12,696
-134
47 48
49
50 51