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
301
$2.38M 0.07%
71,661
-631
302
$2.37M 0.07%
35,307
+7,061
303
$2.37M 0.07%
10,583
+464
304
$2.37M 0.07%
30,961
-565
305
$2.36M 0.07%
155,435
-1,889
306
$2.32M 0.07%
48,531
-368
307
$2.3M 0.07%
46,413
+969
308
$2.29M 0.07%
197,854
-18,630
309
$2.29M 0.07%
60,338
-770
310
$2.29M 0.07%
52,177
+13,137
311
$2.28M 0.07%
11,279
-1,701
312
$2.28M 0.07%
38,863
-15,401
313
$2.28M 0.07%
69,578
-34,802
314
$2.28M 0.07%
315,726
-3,461
315
$2.27M 0.07%
171,861
-10,579
316
$2.27M 0.07%
6,668
+1,470
317
$2.26M 0.07%
36,103
-9,040
318
$2.26M 0.07%
8,634
+314
319
$2.26M 0.07%
33,182
+6,294
320
$2.24M 0.07%
189,747
-8,401
321
$2.24M 0.07%
38,264
-2,580
322
$2.24M 0.07%
90,898
+11,302
323
$2.21M 0.07%
203,085
-2,035
324
$2.19M 0.07%
247,365
-4,004
325
$2.19M 0.07%
73,990
-1,179
11 12
13
14 15