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
$3.23B
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
251
$3.03M 0.09%
229,974
-3,880
252
$3.01M 0.09%
29,331
+4,030
253
$3M 0.09%
43,154
+3,344
254
$3M 0.09%
21,151
-555
255
$2.97M 0.09%
10,179
-2,874
256
$2.97M 0.09%
32,474
-2,910
257
$2.94M 0.09%
44,498
-9,821
258
$2.92M 0.09%
26,922
-2,952
259
$2.92M 0.09%
66,558
-12,665
260
$2.91M 0.09%
73,721
+30,570
261
$2.9M 0.09%
178,978
-1,233
262
$2.87M 0.09%
18,850
-483
263
$2.87M 0.09%
25,216
-6,421
264
$2.84M 0.09%
16,144
-5,524
265
$2.83M 0.09%
43,057
+12,575
266
$2.82M 0.09%
21,645
-5,172
267
$2.8M 0.09%
197,101
-4,542
268
$2.78M 0.09%
65,229
+16,783
269
$2.78M 0.09%
406,163
-11,463
270
$2.77M 0.09%
9,827
+3,723
271
$2.76M 0.09%
64,155
+14,445
272
$2.75M 0.09%
86,821
-7,107
273
$2.73M 0.08%
31,248
-2,040
274
$2.72M 0.08%
30,499
-1,419
275
$2.72M 0.08%
514,204
-11,880
9 10
11
12 13