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
1326
$194K 0.01%
1,111
-3
1327
$193K 0.01%
21,113
-120
1328
$192K 0.01%
37,420
1329
$192K 0.01%
18,296
+290
1330
$190K 0.01%
25,019
-260
1331
$190K 0.01%
8,812
1332
$189K 0.01%
24,056
-70
1333
$188K 0.01%
62,115
1334
$185K 0.01%
10,110
-60
1335
$185K 0.01%
10,510
-80
1336
$182K 0.01%
11,407
-110
1337
$179K 0.01%
46,844
-900
1338
$178K 0.01%
10,606
-90
1339
$177K 0.01%
18,473
1340
$174K ﹤0.01%
68,484
-600
1341
$174K ﹤0.01%
10,978
-50
1342
$172K ﹤0.01%
15,396
-190
1343
$169K ﹤0.01%
14,800
-10
1344
$168K ﹤0.01%
12,970
-97
1345
$167K ﹤0.01%
12,490
-10
1346
$167K ﹤0.01%
12,590
1347
$166K ﹤0.01%
5,260
-3
1348
$165K ﹤0.01%
17,710
-160
1349
$164K ﹤0.01%
12,580
1350
$162K ﹤0.01%
15,160
-50
52 53
54
55 56