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
201
$4.98M 0.12%
69,872
+12,241
202
$4.93M 0.12%
281,095
+3,155
203
$4.89M 0.12%
111,195
+6,015
204
$4.87M 0.12%
26,064
+14,242
205
$4.82M 0.12%
30,497
+5,590
206
$4.81M 0.12%
110,214
+6,009
207
$4.8M 0.12%
36,243
-1,528
208
$4.8M 0.12%
64,328
-4,425
209
$4.73M 0.12%
45,956
+4,016
210
$4.67M 0.12%
12,207
+7,241
211
$4.67M 0.12%
8,388
+3,652
212
$4.67M 0.12%
35,959
+2,486
213
$4.63M 0.12%
101,751
+2,964
214
$4.63M 0.12%
398,094
-78,572
215
$4.55M 0.11%
50,244
-3,127
216
$4.53M 0.11%
97,808
+4,995
217
$4.46M 0.11%
161,035
-6,437
218
$4.45M 0.11%
11,472
-108
219
$4.37M 0.11%
63,928
-5,888
220
$4.36M 0.11%
273,269
+49,969
221
$4.36M 0.11%
29,264
-441
222
$4.36M 0.11%
114,526
+13,616
223
$4.36M 0.11%
316,543
+56,560
224
$4.35M 0.11%
256,197
-22,295
225
$4.3M 0.11%
9,957
+1,070
7 8
9
10 11