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
351
$2.05M 0.06%
157,560
-5,840
352
$2.04M 0.06%
90,734
+59,765
353
$2.01M 0.06%
+21,682
354
$2.01M 0.06%
56,139
-40
355
$1.99M 0.06%
31,496
+5,353
356
$1.98M 0.06%
19,360
-2,765
357
$1.97M 0.06%
138,360
-4,960
358
$1.97M 0.06%
44,292
+97
359
$1.97M 0.06%
18,140
-10,149
360
$1.97M 0.06%
8,338
+3,243
361
$1.95M 0.06%
23,474
+1,568
362
$1.94M 0.06%
37,880
+8,639
363
$1.94M 0.06%
135,560
-160
364
$1.93M 0.06%
52,878
-5,947
365
$1.93M 0.06%
26,841
+6,611
366
$1.92M 0.06%
42,938
-1,373
367
$1.9M 0.06%
25,545
+1,698
368
$1.89M 0.06%
28,933
+9,868
369
$1.88M 0.06%
37,310
-2,877
370
$1.88M 0.06%
65,379
+4,879
371
$1.88M 0.06%
27,358
-7,402
372
$1.86M 0.06%
33,346
-691
373
$1.86M 0.06%
5,276
-1,239
374
$1.85M 0.06%
66,000
-25,055
375
$1.84M 0.06%
35,594
+145
13 14
15
16 17