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
176
$5.04M 0.14%
14,729
-1,771
177
$5.03M 0.14%
1,015,140
-14,891
178
$5M 0.14%
31,328
-1,016
179
$4.96M 0.14%
72,307
-2,376
180
$4.94M 0.14%
55,954
-876
181
$4.9M 0.14%
741,788
-12,333
182
$4.87M 0.14%
26,488
-399
183
$4.83M 0.14%
51,830
-817
184
$4.81M 0.14%
33,495
-1,782
185
$4.81M 0.14%
96,512
+80
186
$4.81M 0.14%
47,746
-366
187
$4.79M 0.14%
124,718
+284
188
$4.74M 0.13%
28,631
+6,986
189
$4.71M 0.13%
120,797
+166
190
$4.69M 0.13%
180,715
-24,087
191
$4.69M 0.13%
24,430
-53
192
$4.69M 0.13%
107,621
+3,625
193
$4.67M 0.13%
93,136
-1,380
194
$4.57M 0.13%
49,761
-97
195
$4.56M 0.13%
107,103
+2,044
196
$4.48M 0.13%
47,118
-568
197
$4.42M 0.13%
27,514
-3,839
198
$4.42M 0.13%
49,169
-1,419
199
$4.42M 0.13%
59,051
-22
200
$4.39M 0.12%
23,471
-1,832
6 7
8
9 10