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
651
$656K 0.02%
31,357
-1,330
652
$654K 0.02%
8,052
-789
653
$651K 0.02%
19,200
+190
654
$648K 0.02%
5,432
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$648K 0.02%
13,375
-4,090
656
$647K 0.02%
24,053
-3,312
657
$645K 0.02%
62,554
+1,990
658
$645K 0.02%
22,055
-1,846
659
$643K 0.02%
7,316
-630
660
$641K 0.02%
6,563
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661
$638K 0.02%
10,169
-1,174
662
$636K 0.02%
22,540
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663
$635K 0.02%
16,418
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664
$634K 0.02%
3,413
-965
665
$629K 0.02%
25,000
666
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4,458
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$623K 0.02%
24,582
-2,846
669
$622K 0.02%
18,182
-1,047
670
$620K 0.02%
23,662
-1,040
671
$618K 0.02%
30,027
-5,290
672
$617K 0.02%
42,686
-63,877
673
$613K 0.02%
6,823
-4,631
674
$612K 0.02%
6,759
-2,730
675
$610K 0.02%
+30,474
25 26
27
28 29