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
176
$6.1M 0.15%
136,917
+12,280
177
$5.94M 0.15%
35,863
-569
178
$5.94M 0.15%
235,953
+3,605
179
$5.91M 0.15%
248,010
-5,007
180
$5.82M 0.15%
71,843
+2,762
181
$5.72M 0.14%
34,582
-2,526
182
$5.72M 0.14%
72,597
+3,522
183
$5.71M 0.14%
92,010
-12,143
184
$5.69M 0.14%
73,967
+6,521
185
$5.69M 0.14%
124,517
-2,574
186
$5.65M 0.14%
161,715
-24,111
187
$5.59M 0.14%
110,977
-2,785
188
$5.57M 0.14%
72,510
+7,208
189
$5.57M 0.14%
18,568
+2,449
190
$5.48M 0.14%
140,149
-5,585
191
$5.29M 0.13%
172,977
+4,988
192
$5.27M 0.13%
268,495
+6,025
193
$5.24M 0.13%
52,282
+1,822
194
$5.22M 0.13%
21,333
+1,454
195
$5.21M 0.13%
2,114
-114
196
$5.18M 0.13%
49,844
+7,528
197
$5.17M 0.13%
7,899
+1,396
198
$5.13M 0.13%
52,436
+608
199
$5.05M 0.13%
57,625
-6,939
200
$5M 0.12%
750,375
-49,977
6 7
8
9 10