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
501
$1.15M 0.04%
33,237
-4,372
502
$1.14M 0.04%
12,283
-250
503
$1.13M 0.03%
13,864
-13,328
504
$1.13M 0.03%
6,059
-3,936
505
$1.12M 0.03%
11,228
-532
506
$1.11M 0.03%
9,896
-1,042
507
$1.1M 0.03%
4,501
-171
508
$1.1M 0.03%
4,435
-443
509
$1.1M 0.03%
13,414
-2,757
510
$1.09M 0.03%
293,540
-3,104
511
$1.09M 0.03%
10,613
-180
512
$1.09M 0.03%
58,037
+25,381
513
$1.08M 0.03%
8,984
+4,294
514
$1.07M 0.03%
4,159
-931
515
$1.07M 0.03%
163,719
+110,881
516
$1.06M 0.03%
34,773
-3,616
517
$1.05M 0.03%
3,247
-3,795
518
$1.05M 0.03%
40,703
+7,000
519
$1.05M 0.03%
9,303
-1,987
520
$1.04M 0.03%
13,402
-5,200
521
$1.04M 0.03%
11,158
+3,457
522
$1.04M 0.03%
7,716
+635
523
$1.03M 0.03%
4,216
-669
524
$1.03M 0.03%
47,201
-6,752
525
$1.02M 0.03%
85,863
-1,617
19 20
21
22 23