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
301
$2.36M 0.07%
64,246
+483
302
$2.35M 0.07%
172,380
+6,534
303
$2.34M 0.07%
51,554
+2,340
304
$2.32M 0.07%
7,482
-88
305
$2.3M 0.07%
81,915
-60,120
306
$2.26M 0.07%
54,829
+4,544
307
$2.25M 0.07%
17,032
+595
308
$2.24M 0.07%
25,351
+428
309
$2.21M 0.06%
110,777
-306,537
310
$2.21M 0.06%
20,199
+4,074
311
$2.19M 0.06%
27,103
-1,500
312
$2.17M 0.06%
68,170
-1,315
313
$2.17M 0.06%
4,913
-739
314
$2.17M 0.06%
63,567
+6,950
315
$2.16M 0.06%
232,663
+25,493
316
$2.15M 0.06%
27,866
+6,790
317
$2.14M 0.06%
15,943
+927
318
$2.13M 0.06%
140,766
+3,662
319
$2.12M 0.06%
14,943
+1,612
320
$2.1M 0.06%
33,322
-2,804
321
$2.09M 0.06%
16,252
-47
322
$2.08M 0.06%
12,189
+918
323
$2.08M 0.06%
7,586
-291
324
$2.08M 0.06%
14,922
-329
325
$2.07M 0.06%
19,886
+3,805
11 12
13
14 15