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
751
$519K 0.02%
23,820
+8,990
752
$517K 0.02%
4,377
-433
753
$517K 0.02%
10,173
+4,342
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$516K 0.02%
8,015
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$515K 0.02%
6,480
-2,830
756
$513K 0.02%
8,282
+1,050
757
$512K 0.02%
6,263
-570
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$509K 0.02%
44,593
+15,040
759
$509K 0.02%
15,338
+7,320
760
$508K 0.02%
1,793
-756
761
$508K 0.02%
9,932
+1,480
762
$508K 0.02%
4,939
+269
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$507K 0.02%
14,196
+3,890
764
$504K 0.02%
11,423
-704
765
$503K 0.02%
24,910
-1,560
766
$503K 0.02%
22,680
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767
$501K 0.02%
3,822
+1,480
768
$498K 0.02%
5,950
-470
769
$497K 0.02%
6,305
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770
$496K 0.02%
43,849
+14,400
771
$496K 0.02%
38,971
+9,390
772
$495K 0.02%
3,702
-800
773
$495K 0.02%
13,692
-9,200
774
$492K 0.02%
6,625
+1,360
775
$491K 0.02%
5,885
-540
29 30
31
32 33