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
626
$710K 0.02%
24,865
+842
627
$708K 0.02%
19,038
-5,359
628
$706K 0.02%
17,062
+2,730
629
$704K 0.02%
17,379
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630
$701K 0.02%
25,770
-4,113
631
$700K 0.02%
11,996
+2,276
632
$700K 0.02%
11,290
-1,196
633
$697K 0.02%
10,401
-9,393
634
$692K 0.02%
32,388
-2,753
635
$690K 0.02%
6,669
+779
636
$690K 0.02%
17,426
-3,109
637
$689K 0.02%
22,943
-160
638
$688K 0.02%
53,178
+16,203
639
$688K 0.02%
14,610
-1,235
640
$683K 0.02%
42,460
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641
$683K 0.02%
27,000
642
$679K 0.02%
56,848
-73,260
643
$679K 0.02%
14,698
-2,600
644
$675K 0.02%
8,460
+460
645
$673K 0.02%
12,720
+3,270
646
$672K 0.02%
4,520
-240
647
$670K 0.02%
45,763
+7,183
648
$658K 0.02%
6,753
+3,244
649
$657K 0.02%
4,057
-299
650
$656K 0.02%
5,599
-3,490
24 25
26
27 28