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
701
$575K 0.02%
12,370
-30
702
$572K 0.02%
13,940
+880
703
$571K 0.02%
20,525
+2,610
704
$571K 0.02%
79,029
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705
$570K 0.02%
4,890
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706
$568K 0.02%
+15,650
707
$564K 0.02%
8,859
-252
708
$564K 0.02%
110,815
-4,078
709
$562K 0.02%
6,390
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710
$561K 0.02%
21,128
-1,650
711
$556K 0.02%
25,250
+5,550
712
$555K 0.02%
3,948
+163
713
$554K 0.02%
7,392
+51
714
$554K 0.02%
5,960
+270
715
$553K 0.02%
19,823
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716
$551K 0.02%
46,264
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717
$551K 0.02%
18,541
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718
$549K 0.02%
18,078
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719
$548K 0.02%
3,929
+151
720
$547K 0.02%
14,636
-213
721
$544K 0.02%
11,673
-563
722
$543K 0.02%
12,570
+460
723
$540K 0.02%
88,278
-339
724
$539K 0.02%
7,438
+1,070
725
$537K 0.02%
23,601
-447
27 28
29
30 31