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
101
$10.8M 0.27%
156,710
+3,509
102
$10.8M 0.27%
47,072
+3,069
103
$10.7M 0.27%
117,228
+6,633
104
$10.5M 0.26%
44,162
+9,418
105
$10.5M 0.26%
214,392
+2,266
106
$10.4M 0.26%
30,153
+937
107
$10.2M 0.26%
226,477
-4,442
108
$10.2M 0.26%
179,739
-28,554
109
$10.2M 0.25%
125,336
+4,387
110
$10.2M 0.25%
201,659
-5,066
111
$10.1M 0.25%
40,648
+2,332
112
$10M 0.25%
161,163
+132,729
113
$10M 0.25%
119,849
-92,165
114
$9.95M 0.25%
57,231
+3,641
115
$9.81M 0.24%
936,760
+921,351
116
$9.79M 0.24%
232,218
+403
117
$9.72M 0.24%
240,245
+306
118
$9.69M 0.24%
68,767
-3,332
119
$9.54M 0.24%
75,229
+22,557
120
$9.36M 0.23%
69,810
+3,659
121
$9.29M 0.23%
223,509
+11,491
122
$9.09M 0.23%
1,637,376
+97,384
123
$9.01M 0.22%
28,203
+1,589
124
$9M 0.22%
103,565
+1,058
125
$8.9M 0.22%
154,920
+4,614