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
701
$580K 0.02%
6,340
-1,150
702
$580K 0.02%
19,466
-55,074
703
$580K 0.02%
15,035
+670
704
$579K 0.02%
4,571
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705
$579K 0.02%
12,579
-125,420
706
$579K 0.02%
5,648
-4,120
707
$577K 0.02%
13,787
-580
708
$573K 0.02%
5,696
-840
709
$573K 0.02%
30,309
-1,636
710
$573K 0.02%
16,983
-1,583
711
$573K 0.02%
31,391
+5,660
712
$571K 0.02%
8,809
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713
$570K 0.02%
8,239
-500
714
$569K 0.02%
11,785
+3,860
715
$568K 0.02%
13,050
-1,495
716
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8,732
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717
$567K 0.02%
13,103
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718
$567K 0.02%
24,314
-3,944
719
$565K 0.02%
2,431
-402
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$563K 0.02%
8,781
-5,615
721
$560K 0.02%
12,353
-190
722
$560K 0.02%
5,866
-798
723
$559K 0.02%
6,117
-720
724
$559K 0.02%
17,246
-2,304
725
$558K 0.02%
13,812
+4,956
27 28
29
30 31