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
801
$453K 0.01%
16,290
+960
802
$453K 0.01%
5,505
+630
803
$453K 0.01%
12,966
+446
804
$452K 0.01%
7,060
-40
805
$447K 0.01%
24,464
+540
806
$447K 0.01%
28,260
+8,020
807
$445K 0.01%
4,280
+310
808
$444K 0.01%
17,127
+2,200
809
$443K 0.01%
7,500
+880
810
$442K 0.01%
43,081
+12,382
811
$440K 0.01%
+10,770
812
$436K 0.01%
17,041
+5,441
813
$434K 0.01%
6,700
+690
814
$434K 0.01%
7,380
-30
815
$434K 0.01%
9,680
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816
$432K 0.01%
20,424
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817
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19,980
+5,480
818
$431K 0.01%
30,302
+6,390
819
$430K 0.01%
11,316
-282
820
$428K 0.01%
11,800
+70
821
$428K 0.01%
6,758
+912
822
$427K 0.01%
8,886
-24
823
$426K 0.01%
14,460
-560
824
$426K 0.01%
26,854
-9,200
825
$425K 0.01%
34,860
+4,060
31 32
33
34 35