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
726
$557K 0.02%
16,871
-55
727
$555K 0.02%
16,833
-3,067
728
$555K 0.02%
5,549
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729
$553K 0.02%
7,878
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730
$550K 0.02%
7,360
-4,610
731
$548K 0.02%
34,115
-1,850
732
$545K 0.02%
+4,493
733
$545K 0.02%
9,282
-1,428
734
$543K 0.02%
21,886
-4,990
735
$543K 0.02%
11,280
+3,970
736
$541K 0.02%
27,495
-17,730
737
$540K 0.02%
20,360
+290
738
$538K 0.02%
+5,984
739
$538K 0.02%
11,228
+5,676
740
$535K 0.02%
6,936
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741
$535K 0.02%
9,361
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$533K 0.02%
11,938
+1,070
743
$533K 0.02%
16,993
-5,990
744
$529K 0.02%
5,170
-3,860
745
$529K 0.02%
5,327
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746
$527K 0.02%
23,595
-4,675
747
$524K 0.02%
74,576
-3,044
748
$523K 0.02%
20,367
-1,504
749
$522K 0.02%
32,855
-469
750
$520K 0.02%
15,966
-3,400
28 29
30
31 32