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
26
$23.4M 0.68%
425,074
+2,483
27
$20.8M 0.61%
338,248
+168,297
28
$20.2M 0.59%
112,902
+11,957
29
$19.1M 0.56%
160,131
+8,745
30
$18.9M 0.55%
355,082
+4,597
31
$18.4M 0.54%
804,029
+180
32
$17.8M 0.52%
182,738
+119,339
33
$17.2M 0.5%
431,277
-60,294
34
$16.3M 0.48%
37,455
+1,732
35
$15.9M 0.46%
177,840
-16,962
36
$15.3M 0.45%
198,363
-12,939
37
$15.1M 0.44%
222,651
+1,690
38
$14.9M 0.43%
133,566
+16,482
39
$14.9M 0.43%
1,567,360
+74,640
40
$14.8M 0.43%
139,496
+1,180
41
$14.5M 0.42%
325,754
+181,533
42
$14.2M 0.41%
275,985
-10,464
43
$14.1M 0.41%
126,640
-1,086
44
$13.9M 0.41%
106,604
-1,561
45
$13.9M 0.4%
113,104
-3,570
46
$13.7M 0.4%
78,571
-96,631
47
$13.6M 0.4%
138,897
+21,747
48
$13.6M 0.4%
219,656
+19,852
49
$13.6M 0.4%
184,661
-5,449
50
$13.4M 0.39%
277,263
-13,904
1
2
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