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
476
$1.29M 0.04%
42,252
+34,900
477
$1.29M 0.04%
13,827
+1,051
478
$1.27M 0.04%
45,475
+9,993
479
$1.27M 0.04%
20,741
-3,416
480
$1.26M 0.04%
36,485
-3,623
481
$1.26M 0.04%
44,610
+1,546
482
$1.25M 0.04%
41,656
+9,620
483
$1.25M 0.04%
84,534
-5,053
484
$1.25M 0.04%
56,599
-67
485
$1.25M 0.04%
51,816
+17,364
486
$1.24M 0.04%
38,452
+8,270
487
$1.24M 0.04%
14,810
-1,069
488
$1.23M 0.04%
8,610
-892
489
$1.23M 0.04%
20,066
+8,113
490
$1.22M 0.04%
23,368
-5,945
491
$1.21M 0.04%
24,459
-2,420
492
$1.21M 0.04%
15,319
-1,910
493
$1.21M 0.04%
11,283
-971
494
$1.2M 0.04%
21,407
-4,105
495
$1.2M 0.04%
42,237
-6,706
496
$1.18M 0.04%
7,295
-5,353
497
$1.17M 0.04%
80,844
-1,781
498
$1.16M 0.04%
11,112
-1,421
499
$1.15M 0.04%
5,511
-4,876
500
$1.15M 0.04%
133,400
+45,000
18 19
20
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