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
276
$2.72M 0.08%
104,948
+2,320
277
$2.7M 0.08%
98,311
-5,092
278
$2.69M 0.08%
206,044
+34,548
279
$2.67M 0.08%
31,082
-1,984
280
$2.67M 0.08%
43,664
+1,035
281
$2.67M 0.08%
36,211
-2,740
282
$2.67M 0.08%
38,435
+9,722
283
$2.65M 0.08%
74,550
-1,215
284
$2.62M 0.08%
40,207
-5,356
285
$2.57M 0.08%
53,389
-12,370
286
$2.57M 0.08%
855,742
-1,538,265
287
$2.57M 0.08%
59,124
-250
288
$2.56M 0.08%
62,545
-10,221
289
$2.55M 0.08%
17,566
-1,849
290
$2.54M 0.08%
42,098
-18,541
291
$2.54M 0.08%
435,572
-6,477
292
$2.53M 0.08%
58,475
-7,578
293
$2.52M 0.08%
22,856
-1,125
294
$2.48M 0.08%
39,007
-11,594
295
$2.46M 0.08%
21,711
-2,133
296
$2.45M 0.08%
58,559
-1,427
297
$2.45M 0.08%
30,681
-4,665
298
$2.42M 0.08%
41,992
-14,678
299
$2.42M 0.08%
9,884
+5,878
300
$2.39M 0.07%
44,703
+20,245
10 11
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