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
826
$442K 0.01%
17,052
-3,364
827
$442K 0.01%
8,812
+4,491
828
$441K 0.01%
7,463
+1,720
829
$441K 0.01%
9,700
+3,840
830
$440K 0.01%
11,468
-190
831
$438K 0.01%
13,491
-7,941
832
$438K 0.01%
7,183
+2,410
833
$438K 0.01%
9,545
-850
834
$437K 0.01%
38,495
-2,557
835
$436K 0.01%
8,000
-3,580
836
$436K 0.01%
52,506
+9,750
837
$435K 0.01%
2,461
+494
838
$433K 0.01%
42,045
-2,053
839
$432K 0.01%
16,488
-7,921
840
$431K 0.01%
24,672
-13,390
841
$431K 0.01%
6,923
-100
842
$430K 0.01%
16,663
-1,442
843
$430K 0.01%
6,750
+80
844
$429K 0.01%
19,228
+2,270
845
$429K 0.01%
7,002
+730
846
$429K 0.01%
3,937
-1,180
847
$427K 0.01%
20,594
+1,400
848
$427K 0.01%
27,363
+6,050
849
$424K 0.01%
46,822
-4,734
850
$424K 0.01%
14,666
-74
32 33
34
35 36