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
101
$8.76M 0.25%
169,357
-9,107
102
$8.65M 0.25%
55,277
-422
103
$8.61M 0.24%
47,202
-1,413
104
$8.58M 0.24%
113,889
+946
105
$8.38M 0.24%
172,017
+358
106
$8.38M 0.24%
217,917
+2,458
107
$8.34M 0.24%
111,040
-1,323
108
$8.32M 0.24%
61,681
-375
109
$8.31M 0.24%
152,935
+74
110
$8.29M 0.24%
171,915
+46,725
111
$8.13M 0.23%
100,730
+1,030
112
$8M 0.23%
151,490
+69,820
113
$8M 0.23%
68,322
-12,389
114
$7.96M 0.23%
78,072
+133
115
$7.95M 0.23%
191,610
-33,134
116
$7.9M 0.22%
221,660
-4,170
117
$7.88M 0.22%
368,512
+1,364
118
$7.85M 0.22%
261,080
-14,460
119
$7.81M 0.22%
388,452
+2,813
120
$7.78M 0.22%
1,367,675
+18,337
121
$7.73M 0.22%
48,395
-1,732
122
$7.71M 0.22%
74,206
-1,814
123
$7.71M 0.22%
366,857
+5,508
124
$7.6M 0.22%
80,566
-4,617
125
$7.54M 0.21%
39,618
-1,458
3 4
5
6 7