CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.91M
3
+$9.89M
4
EC icon
Ecopetrol
EC
+$9.65M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.1M
4
CVS icon
CVS Health
CVS
+$10.2M
5
SAP icon
SAP
SAP
+$10.1M

Sector Composition

1 Technology 22.86%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.89M 0.22%
1,361,583
-2,775
127
$8.75M 0.22%
153,025
-4,009
128
$8.63M 0.22%
48,866
-1,341
129
$8.43M 0.21%
194,908
-13,303
130
$8.42M 0.21%
17,311
-1,779
131
$8.38M 0.21%
282,581
-913
132
$8.32M 0.21%
60,894
+1,927
133
$8.23M 0.21%
146,400
+6,452
134
$8.21M 0.2%
38,294
+3,705
135
$8.14M 0.2%
101,436
+34,702
136
$8.12M 0.2%
1,391,010
+23,317
137
$7.88M 0.2%
11,116
+1,247
138
$7.85M 0.2%
20,924
+3,144
139
$7.83M 0.2%
152,866
-572
140
$7.79M 0.19%
249,970
-22,764
141
$7.78M 0.19%
433,543
+390,431
142
$7.58M 0.19%
73,498
-98,041
143
$7.57M 0.19%
81,982
+5,091
144
$7.46M 0.19%
120,123
-11,309
145
$7.42M 0.18%
50,445
+1,092
146
$7.39M 0.18%
35,671
-242
147
$7.33M 0.18%
223,152
+1,384
148
$7.33M 0.18%
21,880
+1,376
149
$7.23M 0.18%
16,856
+768
150
$7.16M 0.18%
68,788
-10,928
4 5
6
7 8