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
451
$1.31M 0.04%
14,054
-372
452
$1.31M 0.04%
22,960
-237
453
$1.3M 0.04%
10,861
+340
454
$1.3M 0.04%
15,125
+1,200
455
$1.29M 0.04%
8,432
+451
456
$1.29M 0.04%
21,188
+332
457
$1.29M 0.04%
66,803
+2,231
458
$1.28M 0.04%
5,636
+596
459
$1.28M 0.04%
53,417
+725
460
$1.28M 0.04%
108,244
+25,277
461
$1.28M 0.04%
7,458
+147
462
$1.28M 0.04%
+5,675
463
$1.28M 0.04%
4,994
+89
464
$1.26M 0.04%
12,169
+1,297
465
$1.26M 0.04%
43,057
+6,618
466
$1.26M 0.04%
8,122
-1,250
467
$1.24M 0.04%
41,687
-2,563
468
$1.22M 0.04%
23,605
-2,599
469
$1.22M 0.04%
26,583
+298
470
$1.22M 0.04%
10,003
-405
471
$1.22M 0.04%
3,708
+298
472
$1.22M 0.04%
11,367
+883
473
$1.22M 0.04%
13,299
-1,537
474
$1.21M 0.04%
10,091
+1,868
475
$1.21M 0.04%
20,961
+593
17 18
19
20 21