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
601
$772K 0.02%
6,695
-347
602
$771K 0.02%
17,726
-19,397
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17,923
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17,941
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$758K 0.02%
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309
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34,283
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19,190
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59,567
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614
$744K 0.02%
10,785
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$741K 0.02%
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108,486
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$731K 0.02%
43,874
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$730K 0.02%
9,980
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$730K 0.02%
38,650
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622
$727K 0.02%
64,083
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$724K 0.02%
25,331
+1,403
624
$723K 0.02%
17,559
-5,070
625
$711K 0.02%
24,347
-45,632
23 24
25
26 27