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
751
$502K 0.01%
16,210
+130
752
$502K 0.01%
13,390
+2,140
753
$502K 0.01%
5,950
+920
754
$502K 0.01%
8,620
+800
755
$500K 0.01%
19,073
+234
756
$498K 0.01%
8,484
+384
757
$498K 0.01%
8,930
+160
758
$498K 0.01%
15,869
+560
759
$497K 0.01%
8,400
+340
760
$494K 0.01%
33,600
761
$493K 0.01%
9,426
+706
762
$491K 0.01%
77,860
+25,420
763
$491K 0.01%
10,010
+1,060
764
$491K 0.01%
4,058
+461
765
$490K 0.01%
30,024
+624
766
$489K 0.01%
10,365
+1,210
767
$489K 0.01%
5,011
+291
768
$487K 0.01%
12,972
+1,652
769
$487K 0.01%
11,591
-589
770
$485K 0.01%
11,380
+520
771
$484K 0.01%
12,346
-39
772
$484K 0.01%
25,117
+5,081
773
$483K 0.01%
31,050
+5,640
774
$482K 0.01%
32,413
+6,792
775
$481K 0.01%
182,253
+4,308
29 30
31
32 33