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
801
$456K 0.01%
22,675
+10,200
802
$455K 0.01%
38,836
+7,385
803
$454K 0.01%
13,680
-3,580
804
$454K 0.01%
2,193
-1,598
805
$454K 0.01%
7,080
-1,770
806
$452K 0.01%
11,709
+5,050
807
$451K 0.01%
8,551
+1,750
808
$450K 0.01%
7,006
+2,480
809
$449K 0.01%
5,635
-1,055
810
$449K 0.01%
15,564
-4,140
811
$448K 0.01%
10,229
-1,990
812
$448K 0.01%
910
-270
813
$447K 0.01%
7,119
+1,920
814
$447K 0.01%
5,834
-1,431
815
$447K 0.01%
7,856
+840
816
$446K 0.01%
8,785
-540
817
$445K 0.01%
40,091
+5,810
818
$445K 0.01%
11,788
-1,295
819
$444K 0.01%
13,334
+300
820
$444K 0.01%
14,511
-5,300
821
$443K 0.01%
9,901
+5,470
822
$443K 0.01%
6,120
-3,790
823
$443K 0.01%
16,387
-2,260
824
$443K 0.01%
14,200
-5,070
825
$442K 0.01%
23,145
+6,300
31 32
33
34 35