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
1351
$162K ﹤0.01%
15,048
-240
1352
$161K ﹤0.01%
10,210
1353
$152K ﹤0.01%
21,610
1354
$152K ﹤0.01%
14,508
-10
1355
$151K ﹤0.01%
11,567
-110
1356
$149K ﹤0.01%
11,965
-90
1357
$148K ﹤0.01%
27,340
1358
$146K ﹤0.01%
10,463
-130
1359
$144K ﹤0.01%
7,105
1360
$142K ﹤0.01%
11,180
1361
$138K ﹤0.01%
3,379
1362
$137K ﹤0.01%
5,640
1363
$135K ﹤0.01%
14,197
-340
1364
$132K ﹤0.01%
15,360
1365
$127K ﹤0.01%
2,053
1366
$123K ﹤0.01%
293
1367
$114K ﹤0.01%
41,328
1368
$112K ﹤0.01%
20,663
-50
1369
$110K ﹤0.01%
26,850
-10
1370
$108K ﹤0.01%
69,707
1371
$104K ﹤0.01%
17,860
-40
1372
$100K ﹤0.01%
13,290
1373
$99K ﹤0.01%
15,091
-40
1374
$88K ﹤0.01%
30,790
1375
$78K ﹤0.01%
454
+31
53 54
55
56 57