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
276
$2.64M 0.08%
104,025
+15,500
277
$2.63M 0.08%
165,275
+2,238
278
$2.63M 0.08%
7,974
+40
279
$2.62M 0.08%
26,830
-4,580
280
$2.59M 0.08%
96,680
+10,928
281
$2.58M 0.08%
26,844
-141
282
$2.55M 0.07%
1,105,874
-2,145,244
283
$2.55M 0.07%
8,566
-201
284
$2.54M 0.07%
92,670
-5,265
285
$2.53M 0.07%
64,306
+109
286
$2.52M 0.07%
+49,700
287
$2.52M 0.07%
31,642
+3,279
288
$2.52M 0.07%
8,631
-111
289
$2.5M 0.07%
35,483
+6,015
290
$2.5M 0.07%
57,672
+8,707
291
$2.44M 0.07%
59,894
-1,058
292
$2.44M 0.07%
6,681
-461
293
$2.42M 0.07%
45,823
-1,885
294
$2.42M 0.07%
56,939
+11,005
295
$2.42M 0.07%
687,395
+14,697
296
$2.4M 0.07%
12,497
+1,581
297
$2.39M 0.07%
231,734
-2,050
298
$2.38M 0.07%
88,283
+5,476
299
$2.37M 0.07%
32,964
+2,027
300
$2.37M 0.07%
53,803
-209
10 11
12
13 14