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
151
$5.87M 0.17%
72,203
+3,238
152
$5.87M 0.17%
138,908
+819
153
$5.84M 0.17%
247,818
-25,015
154
$5.81M 0.17%
64,975
-453
155
$5.79M 0.16%
86,693
-1,609
156
$5.74M 0.16%
231,940
-30,595
157
$5.65M 0.16%
13,212
-545
158
$5.58M 0.16%
28,328
-676
159
$5.58M 0.16%
153,880
+1,051
160
$5.54M 0.16%
55,560
-4,742
161
$5.53M 0.16%
3,167
-115
162
$5.47M 0.16%
19,052
-2,071
163
$5.45M 0.15%
119,042
+953
164
$5.43M 0.15%
20,779
-675
165
$5.42M 0.15%
1,220,294
-23,349
166
$5.38M 0.15%
39,710
-865
167
$5.35M 0.15%
48,958
-1,247
168
$5.29M 0.15%
37,786
-1,946
169
$5.29M 0.15%
215,157
-31,295
170
$5.29M 0.15%
66,654
-2,069
171
$5.19M 0.15%
203,984
-26,817
172
$5.16M 0.15%
53,548
-128
173
$5.13M 0.15%
277,119
+14
174
$5.07M 0.14%
100,454
+26,555
175
$5.04M 0.14%
25,523
-1,369
5 6
7
8 9