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
451
$1.41M 0.04%
21,087
-51
452
$1.4M 0.04%
28,477
+1,980
453
$1.39M 0.04%
16,322
+8,397
454
$1.39M 0.04%
71,199
-2,922
455
$1.38M 0.04%
23,619
-3,992
456
$1.38M 0.04%
101,120
-73,140
457
$1.36M 0.04%
9,041
-1,598
458
$1.36M 0.04%
18,443
+1,827
459
$1.35M 0.04%
14,082
-4,850
460
$1.34M 0.04%
10,217
-511
461
$1.34M 0.04%
8,805
-852
462
$1.34M 0.04%
14,724
-220
463
$1.33M 0.04%
14,878
+1,433
464
$1.33M 0.04%
12,195
-530
465
$1.33M 0.04%
41,395
+10,500
466
$1.33M 0.04%
79,365
+43,473
467
$1.32M 0.04%
14,109
-2,911
468
$1.32M 0.04%
26,720
-226
469
$1.32M 0.04%
19,771
+7,028
470
$1.31M 0.04%
98,085
-12,399
471
$1.31M 0.04%
30,729
-3,181
472
$1.3M 0.04%
160,047
-3,650
473
$1.3M 0.04%
11,153
+6,365
474
$1.3M 0.04%
6,985
-3,818
475
$1.29M 0.04%
13,826
+1,628
17 18
19
20 21