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
251
$3.03M 0.09%
17,368
+1,294
252
$3.01M 0.09%
56,800
+1,252
253
$3M 0.09%
8,285
+144
254
$2.98M 0.09%
21,235
+981
255
$2.97M 0.09%
100,885
+2,169
256
$2.95M 0.09%
15,141
+541
257
$2.95M 0.09%
36,834
+905
258
$2.94M 0.09%
8,810
-231
259
$2.94M 0.09%
23,808
-1,610
260
$2.92M 0.09%
+116,550
261
$2.92M 0.09%
12,839
+5,579
262
$2.88M 0.08%
14,830
-87
263
$2.88M 0.08%
27,707
-1,940
264
$2.86M 0.08%
10,699
-675
265
$2.86M 0.08%
469,984
-1,357
266
$2.84M 0.08%
5,678
+517
267
$2.8M 0.08%
498,280
+20,156
268
$2.75M 0.08%
32,205
-1,448
269
$2.74M 0.08%
16,176
-725
270
$2.72M 0.08%
129,050
+3,000
271
$2.71M 0.08%
31,485
-817
272
$2.69M 0.08%
86,296
+4,141
273
$2.66M 0.08%
13,841
-621
274
$2.65M 0.08%
7,364
+131
275
$2.65M 0.08%
123,644
+8,370
9 10
11
12 13