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
501
$1.12M 0.03%
100,781
+5,998
502
$1.12M 0.03%
6,902
+526
503
$1.12M 0.03%
30,238
+3,081
504
$1.11M 0.03%
139,944
-500
505
$1.11M 0.03%
7,970
+760
506
$1.09M 0.03%
617
+82
507
$1.09M 0.03%
11,859
+1,089
508
$1.09M 0.03%
16,532
+960
509
$1.09M 0.03%
31,004
+670
510
$1.09M 0.03%
13,713
+245
511
$1.08M 0.03%
82,672
-1,232
512
$1.08M 0.03%
100,507
+14,869
513
$1.08M 0.03%
4,559
+549
514
$1.08M 0.03%
9,773
-430
515
$1.08M 0.03%
11,174
+577
516
$1.08M 0.03%
26,424
+234
517
$1.07M 0.03%
65,677
+1,260
518
$1.07M 0.03%
7,155
-1,130
519
$1.07M 0.03%
31,260
+152
520
$1.06M 0.03%
6,225
+946
521
$1.05M 0.03%
8,244
-123
522
$1.05M 0.03%
86,371
+2,882
523
$1.05M 0.03%
5,546
+660
524
$1.05M 0.03%
21,216
+2,165
525
$1.04M 0.03%
9,856
+245
19 20
21
22 23