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
376
$1.84M 0.06%
31,328
-3,741
377
$1.81M 0.06%
26,912
-13,410
378
$1.79M 0.06%
31,184
-338
379
$1.79M 0.06%
25,802
-3,063
380
$1.79M 0.06%
37,300
+13,395
381
$1.79M 0.06%
33,509
-435
382
$1.79M 0.06%
55,155
-1,093
383
$1.78M 0.06%
96,543
+40,725
384
$1.77M 0.05%
87,440
-33,912
385
$1.76M 0.05%
86,309
+38,999
386
$1.74M 0.05%
104,455
+39,115
387
$1.74M 0.05%
14,959
-1,526
388
$1.74M 0.05%
9,149
+3,950
389
$1.73M 0.05%
65,219
-187,141
390
$1.72M 0.05%
19,075
-3,375
391
$1.72M 0.05%
10,846
-321
392
$1.71M 0.05%
16,455
+980
393
$1.71M 0.05%
44,874
+5,596
394
$1.7M 0.05%
20,352
-12,756
395
$1.7M 0.05%
53,351
-1,075
396
$1.7M 0.05%
11,461
-2,564
397
$1.69M 0.05%
25,571
-3,576
398
$1.68M 0.05%
55,689
-23,575
399
$1.67M 0.05%
1,996
+372
400
$1.67M 0.05%
35,560
+5,000
14 15
16
17 18