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
626
$742K 0.02%
79,906
+11,510
627
$742K 0.02%
21,809
+2,750
628
$739K 0.02%
6,910
+550
629
$738K 0.02%
+41,150
630
$737K 0.02%
6,760
+850
631
$734K 0.02%
73,132
-1,354
632
$731K 0.02%
5,241
+746
633
$730K 0.02%
3,020
-20
634
$726K 0.02%
15,007
+85
635
$722K 0.02%
70,467
+2,097
636
$721K 0.02%
36,338
+1,331
637
$721K 0.02%
2,897
+470
638
$721K 0.02%
5,360
+480
639
$721K 0.02%
21,609
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640
$721K 0.02%
9,910
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641
$717K 0.02%
43,477
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642
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11,187
-1,101
643
$716K 0.02%
16,142
-183
644
$710K 0.02%
94,587
+2,838
645
$707K 0.02%
31,580
+7,930
646
$702K 0.02%
48,476
+9,733
647
$700K 0.02%
8,998
-12
648
$690K 0.02%
8,705
+905
649
$688K 0.02%
8,374
-502
650
$688K 0.02%
25,762
+2,110
24 25
26
27 28