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
$3.43B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$10.4M
4
ING icon
ING
ING
+$9.25M
5
TD icon
Toronto Dominion Bank
TD
+$8.1M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$14.4M
4
HMC icon
Honda
HMC
+$9.72M
5
RTN
Raytheon Company
RTN
+$9.64M

Sector Composition

1 Technology 23.19%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.1%
18,724
-1,542
227
$3.42M 0.1%
15,584
-22,621
228
$3.41M 0.1%
134,831
+7,511
229
$3.4M 0.1%
20,920
+467
230
$3.4M 0.1%
141,828
+3,980
231
$3.39M 0.1%
22,124
+1,262
232
$3.39M 0.1%
36,965
+169
233
$3.36M 0.1%
34,654
+805
234
$3.35M 0.1%
56,927
+4,842
235
$3.34M 0.1%
95,072
-2,210
236
$3.33M 0.1%
14,270
+780
237
$3.31M 0.1%
108,777
+2,506
238
$3.26M 0.1%
77,004
-2,660
239
$3.18M 0.09%
35,468
+9,982
240
$3.16M 0.09%
27,708
+1,161
241
$3.16M 0.09%
252,502
+14,375
242
$3.14M 0.09%
22,484
+2,561
243
$3.14M 0.09%
31,130
+2,506
244
$3.13M 0.09%
83,743
+7,924
245
$3.09M 0.09%
63,998
+20,349
246
$3.08M 0.09%
15,981
-40
247
$3.07M 0.09%
73,129
+852
248
$3.06M 0.09%
53,413
+1,739
249
$3.06M 0.09%
45,880
-4,664
250
$3.05M 0.09%
76,512
+11,095
8 9
10
11 12