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
601
$791K 0.02%
16,478
-132
602
$791K 0.02%
41,087
+1,081
603
$789K 0.02%
13,301
-1,281
604
$787K 0.02%
41,864
+1,224
605
$781K 0.02%
7,678
-234
606
$779K 0.02%
7,976
+2,061
607
$777K 0.02%
6,497
+97
608
$775K 0.02%
11,288
+1,018
609
$774K 0.02%
5,340
+640
610
$773K 0.02%
107,114
+9,940
611
$773K 0.02%
12,750
+1,274
612
$772K 0.02%
15,516
-1,097
613
$770K 0.02%
12,852
+1,912
614
$769K 0.02%
18,210
+1,460
615
$768K 0.02%
7,898
+568
616
$767K 0.02%
6,115
+334
617
$765K 0.02%
+72,200
618
$761K 0.02%
13,029
+865
619
$761K 0.02%
18,130
+3,070
620
$750K 0.02%
63,995
+13,710
621
$746K 0.02%
3,201
+312
622
$745K 0.02%
65,659
-385
623
$743K 0.02%
9,127
+460
624
$742K 0.02%
3,739
+420
625
$742K 0.02%
9,379
-409
23 24
25
26 27