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
$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
1
$91.2M 2.59%
773,010
-14,347
2
$58.7M 1.67%
1,236,532
-20,692
3
$45.4M 1.29%
561,548
+1,736
4
$38.6M 1.1%
719,712
-8,525
5
$37.9M 1.08%
641,490
-47
6
$33.5M 0.95%
376,500
-6,880
7
$32.5M 0.92%
693,545
-3,790
8
$31.9M 0.91%
204,395
+6,833
9
$30.6M 0.87%
565,943
-39,680
10
$29.7M 0.84%
724,130
-387
11
$29.6M 0.84%
325,261
+1,915
12
$28.5M 0.81%
485,900
-8,440
13
$28M 0.8%
147,591
+7,151
14
$26.3M 0.75%
157,680
+1,624
15
$25.9M 0.74%
248,987
+6,631
16
$25.1M 0.71%
236,545
+26,306
17
$25M 0.71%
313,241
-32,390
18
$24.4M 0.69%
199,490
-11,292
19
$23.8M 0.67%
136,753
-1,529
20
$23.3M 0.66%
230,030
+141
21
$22.8M 0.65%
271,228
-4,108
22
$22.5M 0.64%
381,640
-7,520
23
$22.4M 0.64%
384,381
+9,660
24
$20.9M 0.59%
246,104
+29,643
25
$20.9M 0.59%
200,845
-956
1
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