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
426
$1.53M 0.05%
38,764
+21,323
427
$1.53M 0.05%
11,952
+1,269
428
$1.53M 0.05%
42,076
+1,277
429
$1.51M 0.05%
10,124
-792
430
$1.5M 0.05%
37,261
-2,462
431
$1.5M 0.05%
53,789
+19,787
432
$1.5M 0.05%
6,883
-119
433
$1.48M 0.05%
9,434
+94
434
$1.47M 0.05%
13,571
+1,581
435
$1.47M 0.05%
94,554
+19,751
436
$1.47M 0.05%
12,270
-1,139
437
$1.47M 0.05%
25,839
+2,672
438
$1.47M 0.05%
7,778
-3,173
439
$1.47M 0.05%
24,565
-1,884
440
$1.46M 0.05%
27,582
-4,980
441
$1.46M 0.05%
10,930
-1,732
442
$1.45M 0.05%
14,850
-3,020
443
$1.45M 0.04%
55,070
+28,990
444
$1.44M 0.04%
102,510
+2,150
445
$1.44M 0.04%
61,211
-5,538
446
$1.44M 0.04%
10,069
-204
447
$1.43M 0.04%
55,740
+6,193
448
$1.42M 0.04%
15,287
+1,483
449
$1.42M 0.04%
25,820
+2,188
450
$1.41M 0.04%
13,233
-1,827
16 17
18
19 20