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
401
$1.55M 0.05%
20,425
+1,796
402
$1.55M 0.05%
30,061
+4,498
403
$1.54M 0.05%
38,387
+1,809
404
$1.54M 0.04%
15,666
+443
405
$1.54M 0.04%
83,500
-4,104
406
$1.53M 0.04%
271,270
+12,737
407
$1.53M 0.04%
449,610
+12,670
408
$1.51M 0.04%
21,672
-974
409
$1.5M 0.04%
8,200
-537
410
$1.5M 0.04%
16,726
-1,070
411
$1.5M 0.04%
25,047
+3,406
412
$1.49M 0.04%
25,341
+390
413
$1.48M 0.04%
89,331
+9,483
414
$1.48M 0.04%
58,670
+611
415
$1.48M 0.04%
32,633
+6,270
416
$1.47M 0.04%
117,841
+11,987
417
$1.46M 0.04%
9,751
-215
418
$1.46M 0.04%
26,639
-2,040
419
$1.45M 0.04%
+25,576
420
$1.45M 0.04%
54,970
+2,195
421
$1.45M 0.04%
28,521
+1,983
422
$1.44M 0.04%
14,493
+84
423
$1.44M 0.04%
12,457
+192
424
$1.43M 0.04%
17,570
-81,510
425
$1.43M 0.04%
19,523
+2,069
15 16
17
18 19