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
576
$823K 0.03%
11,603
-1,200
577
$820K 0.03%
32,824
+14,457
578
$815K 0.03%
24,776
-600
579
$813K 0.03%
58,570
-1,069
580
$809K 0.03%
3,696
-518
581
$808K 0.03%
19,830
+818
582
$807K 0.03%
37,464
-461
583
$806K 0.03%
16,368
-2,270
584
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8,700
+240
585
$799K 0.02%
99,664
-1,149
586
$798K 0.02%
17,193
-2,040
587
$798K 0.02%
22,693
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588
$795K 0.02%
7,707
-395
589
$795K 0.02%
132,072
+873
590
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18,111
-14,964
591
$788K 0.02%
26,892
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592
$787K 0.02%
16,470
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593
$786K 0.02%
3,208
-357
594
$785K 0.02%
59,632
-61,696
595
$785K 0.02%
5,501
+1,710
596
$783K 0.02%
28,396
+1,990
597
$779K 0.02%
12,799
-835
598
$777K 0.02%
19,415
-20,500
599
$776K 0.02%
16,232
-16,255
600
$775K 0.02%
25,925
-229
22 23
24
25 26