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
676
$623K 0.02%
17,187
+2,260
677
$618K 0.02%
16,447
+480
678
$618K 0.02%
89,780
-107,833
679
$617K 0.02%
19,230
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680
$610K 0.02%
9,163
+160
681
$609K 0.02%
13,760
+400
682
$607K 0.02%
25,826
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683
$605K 0.02%
2,788
+320
684
$600K 0.02%
18,318
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685
$600K 0.02%
23,300
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686
$598K 0.02%
36,410
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687
$597K 0.02%
6,455
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688
$595K 0.02%
7,064
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689
$592K 0.02%
10,278
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690
$591K 0.02%
24,165
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691
$590K 0.02%
8,583
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$590K 0.02%
11,854
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693
$589K 0.02%
68,130
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694
$588K 0.02%
6,684
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695
$588K 0.02%
7,490
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696
$586K 0.02%
1,893
-64
697
$583K 0.02%
4,176
+250
698
$582K 0.02%
9,108
+77
699
$581K 0.02%
5,070
+440
700
$578K 0.02%
3,818
+90
26 27
28
29 30