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
401
$1.66M 0.05%
55,831
+8,595
402
$1.66M 0.05%
56,363
+25,951
403
$1.65M 0.05%
9,480
-1,373
404
$1.65M 0.05%
2,912
-794
405
$1.65M 0.05%
35,409
-5,603
406
$1.64M 0.05%
22,695
-2,943
407
$1.63M 0.05%
30,183
-1,586
408
$1.63M 0.05%
31,805
+7,625
409
$1.62M 0.05%
51,540
-11,310
410
$1.61M 0.05%
31,368
+9,073
411
$1.61M 0.05%
112,350
+50,554
412
$1.6M 0.05%
11,436
-5,050
413
$1.6M 0.05%
30,054
+11,789
414
$1.6M 0.05%
16,400
-1,208
415
$1.59M 0.05%
22,698
-1,958
416
$1.59M 0.05%
109,020
+14,509
417
$1.59M 0.05%
42,030
+14,385
418
$1.58M 0.05%
41,832
+28,947
419
$1.58M 0.05%
32,109
-4,649
420
$1.58M 0.05%
18,767
-1,426
421
$1.58M 0.05%
7,110
+107
422
$1.57M 0.05%
67,007
+12,941
423
$1.57M 0.05%
25,515
+273
424
$1.54M 0.05%
65,003
+22,275
425
$1.54M 0.05%
23,231
-17,499
15 16
17
18 19