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
351
$1.9M 0.06%
55,335
+4,735
352
$1.89M 0.06%
11,974
+848
353
$1.89M 0.06%
763,251
+33,011
354
$1.88M 0.05%
1,666
-88
355
$1.87M 0.05%
22,804
+1,248
356
$1.87M 0.05%
45,111
+4,627
357
$1.86M 0.05%
28,527
-224,422
358
$1.85M 0.05%
179,742
+167
359
$1.83M 0.05%
17,259
-133
360
$1.83M 0.05%
14,480
+3,560
361
$1.81M 0.05%
20,733
+1,945
362
$1.79M 0.05%
36,325
-1,481
363
$1.78M 0.05%
5,682
+1,112
364
$1.78M 0.05%
564,034
+5,464
365
$1.77M 0.05%
32,009
-4,417
366
$1.73M 0.05%
394,053
+26,764
367
$1.73M 0.05%
16,353
+2,389
368
$1.73M 0.05%
107,397
+18,444
369
$1.73M 0.05%
44,467
+9,527
370
$1.72M 0.05%
37,978
+563
371
$1.71M 0.05%
2,121
-118
372
$1.7M 0.05%
24,845
-69
373
$1.7M 0.05%
16,836
-655
374
$1.69M 0.05%
8,580
-185
375
$1.69M 0.05%
100,112
-2,048
13 14
15
16 17