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
$3.23B
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
26
$19.9M 0.62%
210,239
-10,491
27
$19.8M 0.61%
636,393
-36,135
28
$19.2M 0.59%
207,821
-5,943
29
$18.9M 0.59%
110,075
-10,225
30
$18.4M 0.57%
57,029
-1,473
31
$17.3M 0.54%
257,771
+151,696
32
$17M 0.53%
201,801
-8,027
33
$16.7M 0.52%
118,407
-4,210
34
$16.5M 0.51%
365,237
-16,463
35
$16.2M 0.5%
216,461
+10,011
36
$16M 0.5%
387,190
+17,871
37
$15.8M 0.49%
230,732
-663
38
$15.1M 0.47%
163,288
+5,184
39
$14.5M 0.45%
278,122
-11,312
40
$14.5M 0.45%
424,512
-28,057
41
$14M 0.43%
683,656
-10,160
42
$14M 0.43%
374,647
+633
43
$13.9M 0.43%
215,935
-25,773
44
$13.4M 0.41%
337,731
-4,439
45
$13.3M 0.41%
121,393
-13,511
46
$13.3M 0.41%
212,409
+8,833
47
$13.2M 0.41%
537,323
-55,835
48
$12.7M 0.39%
186,417
-12,395
49
$12.7M 0.39%
65,111
-4,815
50
$12.6M 0.39%
66,958
-7,576
1
2
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