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
526
$1.01M 0.03%
10,329
-1,169
527
$1.01M 0.03%
16,395
-9,608
528
$1.01M 0.03%
12,169
+1,560
529
$1M 0.03%
171,966
+84,932
530
$1M 0.03%
55,427
-1,390
531
$998K 0.03%
20,638
+2,696
532
$997K 0.03%
38,357
-9,053
533
$995K 0.03%
48,121
-2,119
534
$989K 0.03%
12,592
+1,091
535
$981K 0.03%
6,233
-6,463
536
$975K 0.03%
35,590
+3,740
537
$974K 0.03%
15,818
-2,539
538
$971K 0.03%
9,090
+410
539
$965K 0.03%
9,743
-1,132
540
$955K 0.03%
16,248
+1,030
541
$954K 0.03%
8,415
-1,771
542
$941K 0.03%
22,900
-22,407
543
$935K 0.03%
238,621
-6,223
544
$935K 0.03%
7,409
-920
545
$927K 0.03%
39,082
+19,931
546
$919K 0.03%
22,815
-1,560
547
$913K 0.03%
24,306
-4,188
548
$911K 0.03%
5,722
-1,560
549
$908K 0.03%
19,750
-2,383
550
$906K 0.03%
7,798
+1,390
20 21
22
23 24