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
51
$13.4M 0.39%
117,458
-6,120
52
$13.2M 0.38%
109,812
-49
53
$13.1M 0.38%
55,609
+3,130
54
$13.1M 0.38%
343,931
-11,168
55
$13.1M 0.38%
256,475
+30,779
56
$13M 0.38%
28,643
+1,148
57
$13M 0.38%
171,709
-3,370
58
$12.8M 0.37%
78,115
+1,572
59
$12.7M 0.37%
304,004
+234
60
$12.6M 0.37%
42,662
+2,664
61
$12.2M 0.36%
33,148
+2,206
62
$12.2M 0.35%
237,986
-13,013
63
$12M 0.35%
357,626
+235,330
64
$11.9M 0.35%
310,115
+1,484
65
$11.8M 0.35%
68,342
-666
66
$11.8M 0.34%
155,024
-33,896
67
$11.5M 0.34%
488,880
+305,656
68
$11.5M 0.34%
82,073
+4,141
69
$11.5M 0.34%
312,054
+33,611
70
$11.4M 0.33%
143,185
+1,577
71
$11.4M 0.33%
37,653
+4,334
72
$11.4M 0.33%
880,648
+64,041
73
$11.2M 0.33%
210,069
+146,064
74
$11.1M 0.32%
324,062
-6,415
75
$11.1M 0.32%
59,311
+4,608
1 2
3
4 5