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
776
$481K 0.01%
7,577
+1,587
777
$480K 0.01%
4,486
+350
778
$479K 0.01%
26,280
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779
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6,560
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780
$478K 0.01%
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781
$478K 0.01%
8,058
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782
$477K 0.01%
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783
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4,891
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784
$475K 0.01%
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785
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6,310
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786
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52,880
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787
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4,544
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788
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789
$470K 0.01%
14,198
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11,244
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26,290
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792
$464K 0.01%
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42,561
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795
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10,075
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6,660
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797
$458K 0.01%
37,387
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798
$455K 0.01%
5,210
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799
$454K 0.01%
1,569
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800
$454K 0.01%
3,751
+406
30 31
32
33 34