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
1226
$132K ﹤0.01%
+13,649
1227
$132K ﹤0.01%
10,055
-425
1228
$126K ﹤0.01%
10,074
-466
1229
$125K ﹤0.01%
13,930
-730
1230
$125K ﹤0.01%
13,719
+19
1231
$122K ﹤0.01%
22,054
-140
1232
$121K ﹤0.01%
+14,711
1233
$111K ﹤0.01%
10,167
-790
1234
$104K ﹤0.01%
10,752
-35
1235
$97K ﹤0.01%
13,075
-3,075
1236
$96K ﹤0.01%
13,267
+98
1237
$94K ﹤0.01%
13,949
+355
1238
$91K ﹤0.01%
+12,003
1239
$87K ﹤0.01%
10,020
1240
$87K ﹤0.01%
11,683
+58
1241
$78K ﹤0.01%
+14,342
1242
$77K ﹤0.01%
10,720
1243
$75K ﹤0.01%
1,293
+14
1244
$69K ﹤0.01%
6,735
1245
$68K ﹤0.01%
10,080
1246
$66K ﹤0.01%
11,160
-2,530
1247
$62K ﹤0.01%
16,190
1248
$57K ﹤0.01%
11,630
1249
$43K ﹤0.01%
10,134
1250
$38K ﹤0.01%
1,108
48 49
50
51 52