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
326
$2.19M 0.07%
103,375
-1,779
327
$2.18M 0.07%
5,841
-1,753
328
$2.18M 0.07%
47,837
-171
329
$2.17M 0.07%
29,637
-3,289
330
$2.17M 0.07%
140,886
-19,940
331
$2.15M 0.07%
60,490
+492
332
$2.15M 0.07%
81,438
-1,586
333
$2.15M 0.07%
51,087
-1,381
334
$2.15M 0.07%
83,995
+8,130
335
$2.14M 0.07%
21,279
+5,199
336
$2.14M 0.07%
32,466
-223
337
$2.13M 0.07%
104,369
-8,261
338
$2.13M 0.07%
23,345
+4,171
339
$2.12M 0.07%
41,358
+1,120
340
$2.11M 0.07%
139,518
-54,033
341
$2.11M 0.07%
38,994
-2,330
342
$2.11M 0.07%
24,734
+5,951
343
$2.11M 0.07%
50,156
+1,848
344
$2.1M 0.07%
97,552
+31,641
345
$2.09M 0.06%
33,700
+16,830
346
$2.09M 0.06%
39,054
+14,676
347
$2.08M 0.06%
198,268
-4,618
348
$2.08M 0.06%
18,074
+325
349
$2.07M 0.06%
39,817
+1,260
350
$2.06M 0.06%
41,020
-1,609
12 13
14
15 16