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
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$6.44M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.39M
5
LIN icon
Linde
LIN
+$5.27M

Top Sells

1
+$12.5M
2
+$7.52M
3
+$6.61M
4
PX
Praxair Inc
PX
+$6.01M
5
AET
Aetna Inc
AET
+$5.84M

Sector Composition

1 Financials 16.44%
2 Technology 16.38%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.11%
12,222
-3,097
227
$3.48M 0.11%
151,184
-1,000
228
$3.48M 0.11%
73,899
-8,639
229
$3.45M 0.11%
66,328
-6,916
230
$3.45M 0.11%
103,750
-12,445
231
$3.43M 0.11%
46,016
-2,032
232
$3.42M 0.11%
446,541
+64,216
233
$3.41M 0.11%
353,495
-5,630
234
$3.39M 0.11%
31,396
+5,427
235
$3.38M 0.1%
44,711
-1,221
236
$3.38M 0.1%
36,585
-3,121
237
$3.36M 0.1%
163,661
-67
238
$3.31M 0.1%
20,564
-1,140
239
$3.3M 0.1%
24,667
+6,028
240
$3.29M 0.1%
20,422
-1,196
241
$3.28M 0.1%
307,422
-5,448
242
$3.24M 0.1%
25,592
-4,362
243
$3.24M 0.1%
102,756
+11,148
244
$3.21M 0.1%
24,988
+9,301
245
$3.2M 0.1%
49,050
-3,271
246
$3.19M 0.1%
42,719
-5,725
247
$3.15M 0.1%
26,327
-2,149
248
$3.11M 0.1%
112,727
-1,543
249
$3.07M 0.1%
60,168
-6,657
250
$3.04M 0.09%
85,149
+2,470
8 9
10
11 12