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
551
$933K 0.03%
9,510
+760
552
$932K 0.03%
7,495
+585
553
$929K 0.03%
285
-45
554
$923K 0.03%
23,806
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555
$923K 0.03%
4,680
+294
556
$922K 0.03%
11,839
-911
557
$922K 0.03%
2,043
+218
558
$921K 0.03%
41,001
-1,796
559
$919K 0.03%
7,500
+240
560
$914K 0.03%
69,918
+6,649
561
$909K 0.03%
36,379
-6,733
562
$908K 0.03%
21,012
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563
$905K 0.03%
29,137
+392
564
$900K 0.03%
7,280
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565
$897K 0.03%
42,782
+4,343
566
$895K 0.03%
11,929
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567
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13,598
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568
$891K 0.03%
22,766
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569
$880K 0.03%
25,423
+117
570
$872K 0.03%
36,720
+2,780
571
$871K 0.03%
3,800
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572
$865K 0.03%
8,464
+46
573
$863K 0.03%
39,926
+1,501
574
$862K 0.03%
6,049
+1,028
575
$862K 0.03%
25,952
-3,363
21 22
23
24 25