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
651
$682K 0.02%
44,595
+530
652
$681K 0.02%
6,083
+163
653
$681K 0.02%
12,566
-394
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$681K 0.02%
20,683
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655
$679K 0.02%
18,220
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656
$675K 0.02%
7,107
-173
657
$671K 0.02%
17,600
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658
$670K 0.02%
6,106
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659
$666K 0.02%
8,470
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660
$661K 0.02%
18,679
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661
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6,970
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662
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9,350
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663
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3,765
+163
664
$647K 0.02%
5,690
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665
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11,690
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666
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13,593
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6,413
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668
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5,240
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15,258
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670
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16,281
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671
$632K 0.02%
3,106
-126
672
$630K 0.02%
1,287
+223
673
$628K 0.02%
54,284
-3,239
674
$626K 0.02%
4,810
+70
675
$625K 0.02%
23,306
-1,253
25 26
27
28 29