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
151
$7.03M 0.18%
297,999
-2,175
152
$6.88M 0.17%
148,440
+61,949
153
$6.85M 0.17%
94,677
-16,627
154
$6.8M 0.17%
13,281
+2,477
155
$6.79M 0.17%
21,806
+1,939
156
$6.74M 0.17%
50,861
-251
157
$6.63M 0.17%
271,045
+3,265
158
$6.55M 0.16%
247,683
-420,763
159
$6.55M 0.16%
53,319
-5,601
160
$6.45M 0.16%
109,731
+650
161
$6.42M 0.16%
23,170
+4,602
162
$6.4M 0.16%
258,360
+295
163
$6.39M 0.16%
48,445
+475
164
$6.32M 0.16%
16,248
+1,558
165
$6.31M 0.16%
23,764
+1,105
166
$6.3M 0.16%
273,853
+561
167
$6.28M 0.16%
111,867
-8,206
168
$6.25M 0.16%
127,515
+5,918
169
$6.24M 0.16%
408,900
-26,435
170
$6.2M 0.15%
21,031
-265
171
$6.18M 0.15%
28,033
+648
172
$6.16M 0.15%
25,729
+465
173
$6.14M 0.15%
43,856
+4,426
174
$6.13M 0.15%
41,808
+3,288
175
$6.12M 0.15%
152,205
-4,247
5 6
7
8 9