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
$3.23B
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
51
$12.6M 0.39%
273,219
-34,603
52
$12.5M 0.39%
209,861
+3,534
53
$12.4M 0.38%
49,789
+1,937
54
$12.3M 0.38%
382,697
+3,213
55
$12.3M 0.38%
1,889,741
-9,891
56
$12.3M 0.38%
106,244
+4,427
57
$12.2M 0.38%
107,384
-7,058
58
$12M 0.37%
78,426
-213
59
$11.8M 0.36%
283,418
-11,130
60
$11.4M 0.35%
228,308
-10
61
$11.1M 0.34%
1,162,032
-5,659
62
$11M 0.34%
275,915
-5,362
63
$10.8M 0.33%
231,064
-16,293
64
$10.7M 0.33%
129,907
+11,588
65
$10.6M 0.33%
400,544
-3,144
66
$10.5M 0.33%
315,099
+1,558
67
$10.5M 0.33%
96,383
+1,144
68
$10.4M 0.32%
280,056
+716
69
$10.4M 0.32%
207,536
+5,351
70
$10.4M 0.32%
124,301
-1,661
71
$10.3M 0.32%
212,719
+8,945
72
$10.3M 0.32%
209,570
-1,739
73
$10.2M 0.32%
119,302
-7,782
74
$10.2M 0.32%
74,082
+511
75
$10.2M 0.32%
195,177
-3,092
1 2
3
4 5