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
1276
$219K 0.01%
+3,823
1277
$219K 0.01%
4,310
-4
1278
$217K 0.01%
30,910
1279
$217K 0.01%
145,414
1280
$216K 0.01%
17,870
+1,730
1281
$216K 0.01%
+6,746
1282
$216K 0.01%
+5,103
1283
$215K 0.01%
36,011
1284
$215K 0.01%
9,364
-113
1285
$215K 0.01%
13,830
-100
1286
$214K 0.01%
4,829
-140
1287
$214K 0.01%
+2,646
1288
$214K 0.01%
45,539
-440
1289
$214K 0.01%
3,876
-50
1290
$213K 0.01%
+109
1291
$211K 0.01%
27,320
1292
$211K 0.01%
4,659
+6
1293
$211K 0.01%
+15,696
1294
$209K 0.01%
11,351
-210
1295
$209K 0.01%
25,006
+1,850
1296
$208K 0.01%
11,286
-400
1297
$207K 0.01%
30,080
-150
1298
$207K 0.01%
19,910
+20
1299
$206K 0.01%
+5,519
1300
$206K 0.01%
11,128
-200
50 51
52
53 54