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
576
$860K 0.03%
9,515
+484
577
$856K 0.03%
17,819
+1,775
578
$854K 0.02%
1,893
+160
579
$854K 0.02%
6,974
-173
580
$853K 0.02%
10,795
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581
$853K 0.02%
126,060
+39,650
582
$849K 0.02%
7,445
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583
$841K 0.02%
7,890
+950
584
$833K 0.02%
39,204
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585
$832K 0.02%
5,360
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586
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+5,690
587
$825K 0.02%
22,470
+650
588
$818K 0.02%
18,576
+1,534
589
$817K 0.02%
22,311
-256
590
$817K 0.02%
12,570
-1,449
591
$816K 0.02%
4,562
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592
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12,268
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593
$811K 0.02%
4,915
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594
$808K 0.02%
43,276
-1,069
595
$803K 0.02%
313,690
+141,160
596
$802K 0.02%
7,080
+640
597
$802K 0.02%
5,770
+230
598
$801K 0.02%
16,135
+1,221
599
$798K 0.02%
5,336
+342
600
$792K 0.02%
129,351
-6,981
22 23
24
25 26