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
201
$4.38M 0.12%
135,034
-2,735
202
$4.37M 0.12%
31,477
-804
203
$4.36M 0.12%
184,676
+97,236
204
$4.35M 0.12%
49,061
-1,116
205
$4.33M 0.12%
20,571
-762
206
$4.3M 0.12%
51,803
-5,354
207
$4.25M 0.12%
74,566
-2,657
208
$4.22M 0.12%
741,364
+115,298
209
$4.16M 0.12%
159,000
+7,816
210
$4.08M 0.12%
245,119
-372
211
$4.06M 0.12%
22,268
-352
212
$4.05M 0.11%
68,744
-143,975
213
$4.01M 0.11%
52,628
-431
214
$4M 0.11%
20,959
-1,205
215
$3.99M 0.11%
454,356
+7,815
216
$3.94M 0.11%
325,754
-360
217
$3.92M 0.11%
31,999
-238
218
$3.9M 0.11%
16,000
-1,746
219
$3.86M 0.11%
14,518
+267
220
$3.84M 0.11%
24,646
-342
221
$3.84M 0.11%
85,431
+282
222
$3.84M 0.11%
57,956
+374
223
$3.77M 0.11%
62,926
+71
224
$3.75M 0.11%
10,794
-1,428
225
$3.72M 0.11%
58,398
-1,770
7 8
9
10 11