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
1301
$206K 0.01%
11,880
-130
1302
$205K 0.01%
+17,065
1303
$205K 0.01%
4,806
-20
1304
$205K 0.01%
+5,017
1305
$205K 0.01%
17,369
-40
1306
$205K 0.01%
20,450
1307
$204K 0.01%
7,750
1308
$204K 0.01%
+3,463
1309
$203K 0.01%
+9,671
1310
$203K 0.01%
+9,517
1311
$202K 0.01%
+4,396
1312
$202K 0.01%
+5,625
1313
$202K 0.01%
19,200
-50
1314
$202K 0.01%
+4,950
1315
$202K 0.01%
+2,280
1316
$202K 0.01%
21,340
1317
$202K 0.01%
2,918
-320
1318
$202K 0.01%
+7,129
1319
$200K 0.01%
3,029
-50
1320
$200K 0.01%
19,850
-30
1321
$200K 0.01%
+4,832
1322
$199K 0.01%
41,906
1323
$198K 0.01%
12,700
1324
$196K 0.01%
10,088
-20
1325
$194K 0.01%
10,101
-20
51 52
53
54 55