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
426
$1.43M 0.04%
352,689
-13,408
427
$1.41M 0.04%
20,057
+2,062
428
$1.4M 0.04%
15,712
-281
429
$1.4M 0.04%
23,885
-56
430
$1.39M 0.04%
13,110
+940
431
$1.39M 0.04%
10,730
+313
432
$1.39M 0.04%
40,754
+2,688
433
$1.37M 0.04%
6,651
+59
434
$1.37M 0.04%
143,511
+11,463
435
$1.36M 0.04%
3,751
+327
436
$1.36M 0.04%
19,526
+2,495
437
$1.36M 0.04%
4,424
-470
438
$1.36M 0.04%
107,409
+14,947
439
$1.35M 0.04%
6,570
+640
440
$1.35M 0.04%
40,638
-193,191
441
$1.35M 0.04%
3,224
+374
442
$1.34M 0.04%
49,040
-2,359
443
$1.33M 0.04%
18,915
+734
444
$1.33M 0.04%
25,509
+1,779
445
$1.33M 0.04%
24,074
+3,119
446
$1.33M 0.04%
7,377
+590
447
$1.33M 0.04%
6,430
+627
448
$1.32M 0.04%
12,809
+1,890
449
$1.32M 0.04%
14,259
+26
450
$1.32M 0.04%
25,497
+1,643
16 17
18
19 20