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
476
$1.21M 0.04%
14,058
-225
477
$1.2M 0.04%
37,510
+2,842
478
$1.2M 0.04%
16,725
+4,920
479
$1.2M 0.04%
3,870
+1,242
480
$1.2M 0.04%
46,380
-2,090
481
$1.19M 0.03%
62,744
-360
482
$1.19M 0.03%
139,136
+8,811
483
$1.19M 0.03%
20,990
+82
484
$1.19M 0.03%
64,904
+1,463
485
$1.18M 0.03%
13,720
+390
486
$1.18M 0.03%
10,249
+1,599
487
$1.17M 0.03%
33,823
+420
488
$1.16M 0.03%
35,513
+1,450
489
$1.15M 0.03%
4,234
+336
490
$1.15M 0.03%
15,700
+1,960
491
$1.15M 0.03%
40,541
+7,982
492
$1.14M 0.03%
78,720
+4,201
493
$1.14M 0.03%
11,194
+631
494
$1.14M 0.03%
256,443
+4,452
495
$1.14M 0.03%
7,954
-1,978
496
$1.13M 0.03%
11,560
-1,420
497
$1.13M 0.03%
7,665
-706
498
$1.13M 0.03%
22,230
+4,500
499
$1.13M 0.03%
6,352
+380
500
$1.12M 0.03%
54,029
+6,212
18 19
20
21 22