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
1251
$230K 0.01%
28,746
1252
$229K 0.01%
5,509
+110
1253
$228K 0.01%
6,858
-30
1254
$228K 0.01%
+6,025
1255
$227K 0.01%
1,697
-110
1256
$227K 0.01%
7,599
-70
1257
$227K 0.01%
2,670
+110
1258
$226K 0.01%
9,203
-20
1259
$225K 0.01%
+5,133
1260
$225K 0.01%
14,539
-260
1261
$225K 0.01%
6,976
-30
1262
$224K 0.01%
3,763
-40
1263
$224K 0.01%
7,746
-150
1264
$224K 0.01%
5,842
+10
1265
$223K 0.01%
+8,155
1266
$223K 0.01%
+7,583
1267
$223K 0.01%
4,410
+20
1268
$223K 0.01%
10,750
+160
1269
$223K 0.01%
+3,610
1270
$223K 0.01%
+1,969
1271
$221K 0.01%
36,609
-90
1272
$221K 0.01%
+5,249
1273
$220K 0.01%
+4,056
1274
$219K 0.01%
4,719
-180
1275
$219K 0.01%
4,872
49 50
51
52 53