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
126
$7.45M 0.21%
118,988
+490
127
$7.37M 0.21%
284,565
-4,275
128
$7.32M 0.21%
293,463
-2,475
129
$7.32M 0.21%
162,599
+1,063
130
$7.29M 0.21%
126,327
+5,743
131
$7.25M 0.21%
440,672
+71,520
132
$7.12M 0.2%
561,570
+886
133
$7.07M 0.2%
44,035
-393
134
$6.93M 0.2%
135,948
-1,188
135
$6.89M 0.2%
1,534,320
-12,880
136
$6.78M 0.19%
105,961
-80
137
$6.63M 0.19%
86,249
+178
138
$6.62M 0.19%
35,204
-212
139
$6.62M 0.19%
243,014
+1,618
140
$6.59M 0.19%
58,985
-2,089
141
$6.48M 0.18%
129,650
-649
142
$6.47M 0.18%
244,205
-29,170
143
$6.45M 0.18%
289,232
+112
144
$6.42M 0.18%
131,590
-1,098
145
$6.3M 0.18%
246,110
-30,700
146
$6.22M 0.18%
236,880
-30,240
147
$6.17M 0.18%
115,883
-4,065
148
$6.11M 0.17%
38,226
+48
149
$6.05M 0.17%
112,113
-6,436
150
$6.01M 0.17%
34,192
+413
4 5
6
7 8