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
326
$2.06M 0.06%
8,186
-543
327
$2.04M 0.06%
132,796
+19,291
328
$2.04M 0.06%
14,403
-771
329
$2.04M 0.06%
32,126
+2,560
330
$2.04M 0.06%
27,763
-1,558
331
$2.02M 0.06%
54,812
+6,468
332
$2.01M 0.06%
33,365
+1,670
333
$2.01M 0.06%
23,664
+620
334
$2.01M 0.06%
34,230
-868
335
$2M 0.06%
27,851
-2,079
336
$2M 0.06%
17,714
+2,573
337
$2M 0.06%
58,875
+5,715
338
$1.99M 0.06%
5,379
+1,412
339
$1.98M 0.06%
70,001
+10,583
340
$1.98M 0.06%
26,162
+1,010
341
$1.97M 0.06%
38,536
-128
342
$1.96M 0.06%
11,485
+67
343
$1.95M 0.06%
30,460
+648
344
$1.95M 0.06%
17,369
+590
345
$1.94M 0.06%
93,164
-6,124
346
$1.94M 0.06%
55,924
+1,818
347
$1.93M 0.06%
191,019
+16,227
348
$1.92M 0.06%
3,072
+523
349
$1.91M 0.06%
33,525
-823
350
$1.9M 0.06%
30,707
+379
12 13
14
15 16